Parametric Portfolio Associates’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.47M | Sell |
233,545
-14,519
| -6% | -$216K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $4.34M | Buy |
248,064
+6,987
| +3% | +$122K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $4.35M | Sell |
241,077
-1,118
| -0.5% | -$20.2K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $4.51M | Sell |
242,195
-1,640
| -0.7% | -$30.5K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $4.29M | Buy |
243,835
+195,599
| +406% | +$3.44M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $873K | Sell |
48,236
-1,889
| -4% | -$34.2K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $830K | Sell |
50,125
-3,082
| -6% | -$51K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $872K | Sell |
53,207
-5,306
| -9% | -$87K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $803K | Sell |
58,513
-16,508
| -22% | -$227K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $1.37M | Sell |
75,021
-12,682
| -14% | -$231K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $1.53M | Buy |
87,703
+31,488
| +56% | +$549K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $964K | Sell |
56,215
-5,279
| -9% | -$90.5K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $1.01M | Sell |
61,494
-2,169
| -3% | -$35.7K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $954K | Sell |
63,663
-1,701
| -3% | -$25.5K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.06M | Sell |
65,364
-616
| -0.9% | -$9.98K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.11M | Buy |
65,980
+2,289
| +4% | +$38.3K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $1.07M | Sell |
63,691
-270
| -0.4% | -$4.52K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $1.15M | Sell |
63,961
-13,521
| -17% | -$243K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.41M | Buy |
77,482
+5,821
| +8% | +$106K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $1.28M | Buy |
+71,661
| New | +$1.28M | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-345,408
| Closed | -$5.7M | – | 3868 |
|
|
2016
Q1 | $5.7M | Sell |
345,408
-38,830
| -10% | -$640K | 0.01% | 1438 |
|
|
2015
Q4 | $6.07M | Buy |
384,238
+19,554
| +5% | +$309K | 0.01% | 1196 |
|
|
2015
Q3 | $5.77M | Sell |
364,684
-27,849
| -7% | -$441K | 0.01% | 1016 |
|
|
2015
Q2 | $6.73M | Buy |
392,533
+1,741
| +0.4% | +$29.9K | 0.01% | 1075 |
|
|
2015
Q1 | $6.91M | Buy |
390,792
+29,233
| +8% | +$517K | 0.01% | 1037 |
|
|
2014
Q4 | $6.43M | Buy |
361,559
+8,043
| +2% | +$143K | 0.01% | 1031 |
|
|
2014
Q3 | $6.43M | Buy |
353,516
+21,417
| +6% | +$390K | 0.01% | 987 |
|
|
2014
Q2 | $6.21M | Buy |
332,099
+17,477
| +6% | +$327K | 0.01% | 1026 |
|
|
2014
Q1 | $5.72M | Buy |
314,622
+16,644
| +6% | +$303K | 0.01% | 1041 |
|
|
2013
Q4 | $5.38M | Buy |
297,978
+13,595
| +5% | +$246K | 0.01% | 1039 |
|
|
2013
Q3 | $5.06M | Buy |
284,383
+31,811
| +13% | +$566K | 0.01% | 1033 |
|
|
2013
Q2 | $4.59M | Buy |
+252,572
| New | +$4.59M | 0.01% | 1042 |
|