Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,278
| Closed | -$111K | – | 2752 |
|
|
2017
Q3 | $111K | Sell |
10,278
-135
| -1% | -$1.46K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $116K | Sell |
10,413
-1,090
| -9% | -$12.1K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $130K | Sell |
11,503
-15,796
| -58% | -$179K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $306K | Sell |
27,299
-2,560
| -9% | -$28.7K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $315K | Sell |
29,859
-5,892
| -16% | -$62.2K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $370K | Buy |
35,751
+167
| +0.5% | +$1.73K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $347K | Buy |
35,584
+23,615
| +197% | +$230K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $118K | Sell |
11,969
-327
| -3% | -$3.22K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $126K | Sell |
12,296
-199
| -2% | -$2.04K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $138K | Sell |
12,495
-31
| -0.2% | -$342 | ﹤0.01% | 2230 |
|
|
2015
Q1 | $140K | Sell |
12,526
-1,959
| -14% | -$21.9K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $160K | Buy |
14,485
+134
| +0.9% | +$1.48K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $166K | Sell |
14,351
-522
| -4% | -$6.04K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $179K | Buy |
14,873
+26
| +0.2% | +$313 | ﹤0.01% | 2019 |
|
|
2014
Q1 | $180K | Buy |
+14,847
| New | +$180K | ﹤0.01% | 1941 |
|