MSI Financial Services’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-844
| Closed | -$14K | – | 3917 |
|
|
2016
Q2 | $14K | Buy |
844
+14
| +2% | +$232 | ﹤0.01% | 2558 |
|
|
2016
Q1 | $14K | Buy |
830
+15
| +2% | +$253 | ﹤0.01% | 2535 |
|
|
2015
Q4 | $13K | Buy |
815
+13
| +2% | +$207 | ﹤0.01% | 2556 |
|
|
2015
Q3 | $13K | Buy |
802
+14
| +2% | +$227 | ﹤0.01% | 1939 |
|
|
2015
Q2 | $14K | Buy |
788
+12
| +2% | +$213 | ﹤0.01% | 1959 |
|
|
2015
Q1 | $14K | Buy |
776
+12
| +2% | +$216 | ﹤0.01% | 1992 |
|
|
2014
Q4 | $14K | Buy |
764
+12
| +2% | +$220 | ﹤0.01% | 1662 |
|
|
2014
Q3 | $14K | Buy |
752
+11
| +1% | +$205 | ﹤0.01% | 1670 |
|
|
2014
Q2 | $14K | Buy |
741
+11
| +2% | +$208 | ﹤0.01% | 1639 |
|
|
2014
Q1 | $13K | Buy |
730
+11
| +2% | +$196 | ﹤0.01% | 1618 |
|
|
2013
Q4 | $13K | Sell |
719
-244
| -25% | -$4.41K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $17K | Buy |
963
+11
| +1% | +$194 | ﹤0.01% | 1260 |
|
|
2013
Q2 | $17K | Buy |
+952
| New | +$17K | ﹤0.01% | 1311 |
|