MSI Financial Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Buy |
3,451
+40
| +1% | +$811 | ﹤0.01% | 1654 |
|
|
2016
Q3 | $77K | Buy |
3,411
+542
| +19% | +$12.2K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $62K | Sell |
2,869
-616
| -18% | -$13.3K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $73K | Buy |
3,485
+715
| +26% | +$15K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $56K | Buy |
2,770
+1,635
| +144% | +$33.1K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $23K | Sell |
1,135
-220
| -16% | -$4.46K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $27K | Hold |
1,355
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q1 | $28K | Buy |
+1,355
| New | +$28K | ﹤0.01% | 1640 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$14K | – | 2328 |
|
|
2013
Q2 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 1399 |
|