Penserra Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-167
| Closed | -$3K | – | 563 |
|
|
2017
Q2 | $3K | Buy |
167
+15
| +10% | +$269 | ﹤0.01% | 497 |
|
|
2017
Q1 | $3K | Sell |
152
-20
| -12% | -$395 | ﹤0.01% | 521 |
|
|
2016
Q4 | $3K | Sell |
172
-39
| -18% | -$680 | ﹤0.01% | 883 |
|
|
2016
Q3 | $4K | Buy |
211
+92
| +77% | +$1.74K | ﹤0.01% | 888 |
|
|
2016
Q2 | $3K | Sell |
119
-42
| -26% | -$1.06K | ﹤0.01% | 921 |
|
|
2016
Q1 | $3 | Buy |
+161
| New | +$3 | ﹤0.01% | 904 |
|