Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,212
| Closed | -$537K | – | 121 |
|
|
2019
Q4 | $537K | Sell |
54,212
-2,710
| -5% | -$26.8K | 0.19% | 75 |
|
|
2019
Q3 | $537K | Sell |
56,922
-5,000
| -8% | -$47.2K | 0.18% | 78 |
|
|
2019
Q2 | $598K | Buy |
61,922
+8,500
| +16% | +$82.1K | 0.2% | 77 |
|
|
2019
Q1 | $506K | Buy |
+53,422
| New | +$506K | 0.16% | 77 |
|
|
2017
Q4 | – | Sell |
-48,315
| Closed | -$525K | – | 98 |
|
|
2017
Q3 | $525K | Buy |
+48,315
| New | +$525K | 0.24% | 76 |
|
|
2017
Q1 | – | Sell |
-53,241
| Closed | -$599K | – | 121 |
|
|
2016
Q4 | $599K | Buy |
53,241
+33,441
| +169% | +$376K | 0.33% | 69 |
|
|
2016
Q3 | $212K | Buy |
+19,800
| New | +$212K | 0.11% | 96 |
|