Parametric Portfolio Associates’s Western Asset Worldwide Income SBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$3.9M Buy
2015
Q4
$3.78M Sell
2015
Q3
$3.84M Buy
2015
Q2
$4.23M Buy
2015
Q1
$4.3M Buy
2014
Q4
$4M Buy
2014
Q3
$3.98M Sell
2014
Q2
$4.31M Buy
2014
Q1
$3.39M Buy
2013
Q4
$2.26M Buy
2013
Q3
$1.94M Buy
2013
Q2
$1.71M Buy