SG Americas Securities’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,968
| Closed | -$206K | – | 2992 |
|
|
2018
Q1 | $206K | Buy |
15,968
+6,059
| +61% | +$78.2K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $137K | Sell |
9,909
-2,673
| -21% | -$37K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $174K | Buy |
+12,582
| New | +$174K | ﹤0.01% | 2359 |
|
|
2017
Q2 | – | Sell |
-8,689
| Closed | -$116K | – | 3003 |
|
|
2017
Q1 | $116K | Buy |
+8,689
| New | +$116K | ﹤0.01% | 2548 |
|
|
2016
Q1 | – | Sell |
-10,531
| Closed | -$128K | – | 2727 |
|
|
2015
Q4 | $128K | Buy |
+10,531
| New | +$128K | ﹤0.01% | 1986 |
|
|
2015
Q2 | – | Sell |
-9,110
| Closed | -$127K | – | 2348 |
|
|
2015
Q1 | $127K | Sell |
9,110
-5,795
| -39% | -$80.8K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $207K | Sell |
14,905
-5,399
| -27% | -$75K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $291K | Sell |
20,304
-16,677
| -45% | -$239K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $552K | Sell |
36,981
-860
| -2% | -$12.8K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $550K | Buy |
37,841
+20,062
| +113% | +$292K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $258K | Buy |
+17,779
| New | +$258K | ﹤0.01% | 1697 |
|