SG Americas Securities’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 |
-6,402
| Closed | -$139K | – | 3021 |
|
|
2017
Q2 | $139K | Sell |
6,402
-4,113
| -39% | -$89.3K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $214K | Sell |
10,515
-3,983
| -27% | -$81.1K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $296K | Buy |
+14,498
| New | +$296K | ﹤0.01% | 1812 |
|
|
2015
Q1 | – | Sell |
-13,328
| Closed | -$280K | – | 2340 |
|
|
2014
Q4 | $280K | Buy |
+13,328
| New | +$280K | ﹤0.01% | 1904 |
|
|
2014
Q2 | – | Sell |
-8,960
| Closed | -$181K | – | 2161 |
|
|
2014
Q1 | $181K | Buy |
+8,960
| New | +$181K | ﹤0.01% | 1749 |
|
|
2013
Q4 | – | Sell |
-8,320
| Closed | -$163K | – | 2326 |
|
|
2013
Q3 | $163K | Buy |
+8,320
| New | +$163K | ﹤0.01% | 2057 |
|