Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,460
| Closed | -$170K | – | 1466 |
|
|
2022
Q1 | $170K | Hold |
11,460
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $200K | Buy |
11,460
+830
| +8% | +$14.5K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $192K | Sell |
10,630
-3,450
| -25% | -$62.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $262K | Buy |
+14,080
| New | +$262K | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$157K | – | 1361 |
|
|
2018
Q4 | $157K | Sell |
10,500
-2,500
| -19% | -$37.4K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $211K | Sell |
13,000
-800
| -6% | -$13K | 0.01% | 1206 |
|
|
2018
Q2 | $231K | Buy |
+13,800
| New | +$231K | 0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-23,917
| Closed | -$431K | – | 1351 |
|
|
2017
Q4 | $431K | Buy |
23,917
+5
| +0% | +$90 | 0.01% | 914 |
|
|
2017
Q3 | $436K | Sell |
23,912
-3,850
| -14% | -$70.2K | 0.01% | 891 |
|
|
2017
Q2 | $494K | Buy |
27,762
+6,686
| +32% | +$119K | 0.01% | 836 |
|
|
2017
Q1 | $367K | Buy |
21,076
+306
| +1% | +$5.33K | 0.01% | 917 |
|
|
2016
Q4 | $356K | Buy |
20,770
+3,388
| +19% | +$58.1K | 0.01% | 932 |
|
|
2016
Q3 | $307K | Buy |
17,382
+2,299
| +15% | +$40.6K | 0.01% | 978 |
|
|
2016
Q2 | $257K | Buy |
15,083
+1,500
| +11% | +$25.6K | 0.01% | 1016 |
|
|
2016
Q1 | $223K | Buy |
13,583
+1,983
| +17% | +$32.6K | 0.01% | 1061 |
|
|
2015
Q4 | $183K | Buy |
+11,600
| New | +$183K | 0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-12,652
| Closed | -$217K | – | 1393 |
|
|
2015
Q2 | $217K | Buy |
12,652
+1,900
| +18% | +$32.6K | 0.01% | 1256 |
|
|
2015
Q1 | $190K | Buy |
10,752
+550
| +5% | +$9.72K | 0.01% | 1319 |
|
|
2014
Q4 | $181K | Sell |
10,202
-3,558
| -26% | -$63.1K | 0.01% | 1251 |
|
|
2014
Q3 | $250K | Sell |
13,760
-4,650
| -25% | -$84.5K | 0.01% | 1150 |
|
|
2014
Q2 | $344K | Buy |
18,410
+5,400
| +42% | +$101K | 0.01% | 998 |
|
|
2014
Q1 | $237K | Buy |
+13,010
| New | +$237K | 0.01% | 1156 |
|
|
2013
Q4 | – | Sell |
-15,032
| Closed | -$267K | – | 1415 |
|
|
2013
Q3 | $267K | Buy |
+15,032
| New | +$267K | 0.01% | 1023 |
|