Relative Value Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $3.03M | Sell |
171,034
-5,274
| -3% | -$93.3K | 0.34% | 38 |
|
2014
Q4 | $3.14M | Sell |
176,308
-147
| -0.1% | -$2.61K | 0.36% | 38 |
|
2014
Q3 | $3.21M | Buy |
176,455
+4,745
| +3% | +$86.3K | 0.4% | 35 |
|
2014
Q2 | $3.21M | Sell |
171,710
-2,275
| -1% | -$42.5K | 0.4% | 37 |
|
2014
Q1 | $3.17M | Buy |
173,985
+14,528
| +9% | +$264K | 0.42% | 36 |
|
2013
Q4 | $2.88M | Buy |
+159,457
| New | +$2.88M | 0.4% | 38 |
|