Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,700
| Closed | -$313K | – | 817 |
|
|
2020
Q3 | $313K | Sell |
33,700
-5,500
| -14% | -$51.1K | 0.03% | 502 |
|
|
2020
Q2 | $335K | Buy |
39,200
+2,200
| +6% | +$18.8K | 0.03% | 450 |
|
|
2020
Q1 | $263K | Buy |
37,000
+10,400
| +39% | +$73.9K | 0.03% | 482 |
|
|
2019
Q4 | $264K | Sell |
26,600
-800
| -3% | -$7.94K | 0.02% | 561 |
|
|
2019
Q3 | $260K | Buy |
27,400
+8,200
| +43% | +$77.8K | 0.03% | 550 |
|
|
2019
Q2 | $184K | Buy |
19,200
+100
| +0.5% | +$958 | 0.02% | 654 |
|
|
2019
Q1 | $181K | Sell |
19,100
-34,500
| -64% | -$327K | 0.02% | 638 |
|
|
2018
Q4 | $481K | Buy |
+53,600
| New | +$481K | 0.06% | 344 |
|