Parametric Portfolio Associates’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-374,866
| Closed | -$3.9M | – | 3994 |
|
|
2016
Q1 | $3.9M | Buy |
374,866
+201
| +0.1% | +$2.09K | 0.01% | 1834 |
|
|
2015
Q4 | $3.78M | Sell |
374,665
-15,705
| -4% | -$158K | 0.01% | 1635 |
|
|
2015
Q3 | $3.84M | Buy |
390,370
+45
| +0% | +$442 | 0.01% | 1337 |
|
|
2015
Q2 | $4.23M | Buy |
390,325
+10,932
| +3% | +$118K | 0.01% | 1515 |
|
|
2015
Q1 | $4.3M | Buy |
379,393
+28,540
| +8% | +$324K | 0.01% | 1478 |
|
|
2014
Q4 | $4M | Buy |
350,853
+25,714
| +8% | +$293K | 0.01% | 1456 |
|
|
2014
Q3 | $3.98M | Sell |
325,139
-2,472
| -0.8% | -$30.3K | 0.01% | 1397 |
|
|
2014
Q2 | $4.31M | Buy |
327,611
+52,874
| +19% | +$695K | 0.01% | 1326 |
|
|
2014
Q1 | $3.39M | Buy |
274,737
+89,259
| +48% | +$1.1M | 0.01% | 1497 |
|
|
2013
Q4 | $2.26M | Buy |
185,478
+31,342
| +20% | +$382K | 0.01% | 1915 |
|
|
2013
Q3 | $1.94M | Buy |
154,136
+23,551
| +18% | +$296K | 0.01% | 1975 |
|
|
2013
Q2 | $1.71M | Buy |
+130,585
| New | +$1.71M | 0.01% | 1973 |
|