Sit Investment Associates’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,148,657
| Closed | -$13.3M | – | 526 |
|
|
2016
Q3 | $13.3M | Buy |
1,148,657
+191,194
| +20% | +$2.22M | 0.35% | 103 |
|
|
2016
Q2 | $10.5M | Buy |
957,463
+201,298
| +27% | +$2.21M | 0.28% | 113 |
|
|
2016
Q1 | $7.86M | Buy |
756,165
+207,413
| +38% | +$2.16M | 0.14% | 133 |
|
|
2015
Q4 | $5.53M | Buy |
548,752
+294,801
| +116% | +$2.97M | 0.1% | 158 |
|
|
2015
Q3 | $2.5M | Buy |
+253,951
| New | +$2.5M | 0.05% | 222 |
|
|
2015
Q2 | – | Sell |
-38,068
| Closed | -$432K | – | 512 |
|
|
2015
Q1 | $432K | Hold |
38,068
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $434K | Sell |
38,068
-21,285
| -36% | -$243K | 0.01% | 358 |
|
|
2014
Q3 | $726K | Hold |
59,353
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $780K | Hold |
59,353
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $732K | Hold |
59,353
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $723K | Buy |
+59,353
| New | +$723K | 0.01% | 373 |
|