Shaker Financial Services’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
Q2 | – | Sell |
-14,405
| Closed | -$102K | – | 187 |
|
|
2020
Q1 | $102K | Sell |
14,405
-17,594
| -55% | -$125K | 0.07% | 153 |
|
|
2019
Q4 | $317K | Buy |
+31,999
| New | +$317K | 0.15% | 115 |
|
|
2016
Q2 | – | Sell |
-228,686
| Closed | -$2.23M | – | 129 |
|
|
2016
Q1 | $2.23M | Buy |
228,686
+163,302
| +250% | +$1.59M | 1.62% | 26 |
|
|
2015
Q4 | $646K | Sell |
65,384
-17,640
| -21% | -$174K | 0.45% | 60 |
|
|
2015
Q3 | $853K | Buy |
+83,024
| New | +$853K | 0.64% | 49 |
|
|
2014
Q4 | – | Sell |
-42,917
| Closed | -$496K | – | 163 |
|
|
2014
Q3 | $496K | Sell |
42,917
-5,294
| -11% | -$61.2K | 0.32% | 84 |
|
|
2014
Q2 | $579K | Buy |
48,211
+16,166
| +50% | +$194K | 0.35% | 91 |
|
|
2014
Q1 | $389K | Sell |
32,045
-15,463
| -33% | -$188K | 0.26% | 104 |
|
|
2013
Q4 | $581K | Sell |
47,508
-12,493
| -21% | -$153K | 0.4% | 84 |
|
|
2013
Q3 | $745K | Buy |
+60,001
| New | +$745K | 0.55% | 67 |
|