Stifel Financial’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,504
| Closed | -$172K | – | 3363 |
|
|
2023
Q3 | $172K | Sell |
14,504
-233
| -2% | -$2.76K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $182K | Sell |
14,737
-42
| -0.3% | -$519 | ﹤0.01% | 3074 |
|
|
2023
Q1 | $188K | Buy |
14,779
+1,812
| +14% | +$23K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $166K | Buy |
12,967
+4
| +0% | +$51 | ﹤0.01% | 3027 |
|
|
2022
Q3 | $145K | Sell |
12,963
-598
| -4% | -$6.69K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $184K | Sell |
13,561
-29,076
| -68% | -$395K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $634K | Buy |
42,637
+4,911
| +13% | +$73K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $660K | Buy |
37,726
+10,307
| +38% | +$180K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $494K | Buy |
27,419
+10,228
| +59% | +$184K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $320K | Buy |
17,191
+5,405
| +46% | +$101K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $208K | Sell |
11,786
-432
| -4% | -$7.62K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $221K | Buy |
12,218
+94
| +0.8% | +$1.7K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $201K | Sell |
12,124
-1,149
| -9% | -$19K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $217K | Buy |
+13,273
| New | +$217K | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-19,868
| Closed | -$360K | – | 2912 |
|
|
2019
Q4 | $360K | Sell |
19,868
-256
| -1% | -$4.64K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $353K | Buy |
20,124
+1,964
| +11% | +$34.5K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $313K | Sell |
18,160
-437
| -2% | -$7.53K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $306K | Buy |
+18,597
| New | +$306K | ﹤0.01% | 2341 |
|
|
2018
Q2 | – | Sell |
-11,293
| Closed | -$189K | – | 2739 |
|
|
2018
Q1 | $189K | Sell |
11,293
-552
| -5% | -$9.24K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $213K | Sell |
11,845
-892
| -7% | -$16K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $232K | Buy |
12,737
+1,053
| +9% | +$19.2K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $209K | Sell |
11,684
-470
| -4% | -$8.41K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $215K | Sell |
12,154
-62,379
| -84% | -$1.1M | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.28M | Sell |
74,533
-15,216
| -17% | -$260K | 0.01% | 1259 |
|
|
2016
Q3 | $1.59M | Sell |
89,749
-2,737
| -3% | -$48.6K | 0.01% | 1100 |
|
|
2016
Q2 | $1.58M | Buy |
92,486
+25,669
| +38% | +$437K | 0.01% | 1110 |
|
|
2016
Q1 | $1.1M | Buy |
+66,817
| New | +$1.1M | 0.01% | 1188 |
|