LPL Financial’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,270
| Closed | -$440K | – | 3022 |
|
|
2017
Q1 | $440K | Buy |
39,270
+1,085
| +3% | +$12.2K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $434K | Buy |
38,185
+2,218
| +6% | +$25.2K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $383K | Buy |
35,967
+5,053
| +16% | +$53.8K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $322K | Buy |
+30,914
| New | +$322K | ﹤0.01% | 2013 |
|
|
2016
Q1 | – | Sell |
-216,926
| Closed | -$2.14M | – | 3236 |
|
|
2015
Q4 | $2.14M | Buy |
216,926
+99,575
| +85% | +$981K | 0.01% | 1137 |
|
|
2015
Q3 | $1.19M | Buy |
117,351
+33,087
| +39% | +$336K | 0.01% | 1138 |
|
|
2015
Q2 | $931K | Buy |
84,264
+9,978
| +13% | +$110K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $832K | Buy |
74,286
+32,602
| +78% | +$365K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $460K | Sell |
41,684
-3,845
| -8% | -$42.4K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $530K | Hold |
45,529
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q2 | $547K | Sell |
45,529
-2,990
| -6% | -$35.9K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $589K | Buy |
48,519
+12,720
| +36% | +$154K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $438K | Buy |
35,799
+345
| +1% | +$4.22K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $425K | Buy |
35,454
+3,235
| +10% | +$38.8K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $419K | Buy |
+32,219
| New | +$419K | ﹤0.01% | 1686 |
|