SG Americas Securities’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,554
| Closed | -$215K | – | 2927 |
|
|
2018
Q1 | $215K | Buy |
+15,554
| New | +$215K | ﹤0.01% | 2028 |
|
|
2017
Q1 | – | Sell |
-17,757
| Closed | -$254K | – | 2955 |
|
|
2016
Q4 | $254K | Buy |
+17,757
| New | +$254K | ﹤0.01% | 1924 |
|
|
2014
Q3 | – | Sell |
-9,017
| Closed | -$125K | – | 2303 |
|
|
2014
Q2 | $125K | Buy |
+9,017
| New | +$125K | ﹤0.01% | 1951 |
|
|
2014
Q1 | – | Sell |
-7,886
| Closed | -$104K | – | 2252 |
|
|
2013
Q4 | $104K | Buy |
+7,886
| New | +$104K | ﹤0.01% | 2088 |
|