SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,335
| Closed | -$24K | – | 3685 |
|
|
2018
Q2 | $24K | Hold |
2,335
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q1 | $24K | Hold |
2,335
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $25K | Hold |
2,335
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q3 | $25K | Hold |
2,335
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $26K | Hold |
2,335
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q1 | $26K | Hold |
2,335
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q4 | $26K | Hold |
2,335
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $25K | Buy |
+2,335
| New | +$25K | ﹤0.01% | 2229 |
|
|
2016
Q1 | – | Sell |
-2,335
| Closed | -$23K | – | 2706 |
|
|
2015
Q4 | $23K | Hold |
2,335
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $24K | Hold |
2,335
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $26K | Hold |
2,335
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $26K | Buy |
+2,335
| New | +$26K | ﹤0.01% | 1778 |
|