Park Avenue Securities’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,699
| Closed | -$320K | – | 626 |
|
|
2019
Q3 | $320K | Buy |
33,699
+4,423
| +15% | +$42K | 0.02% | 388 |
|
|
2019
Q2 | $280K | Buy |
29,276
+3,360
| +13% | +$32.1K | 0.03% | 207 |
|
|
2019
Q1 | $247K | Buy |
25,916
+1,907
| +8% | +$18.2K | 0.01% | 376 |
|
|
2018
Q4 | $225K | Buy |
24,009
+537
| +2% | +$5.03K | 0.03% | 160 |
|
|
2018
Q3 | $233K | Buy |
+23,472
| New | +$233K | 0.04% | 160 |
|