Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1847 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 2080 |
|
|
2016
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q1 | $3K | Sell |
150
-100
| -40% | -$2K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $5K | Buy |
250
+100
| +67% | +$2K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2221 |
|