TFS Capital’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
Q3 | – | Sell |
-19,676
| Closed | -$216K | – | 1186 |
|
|
2016
Q2 | $216K | Buy |
+19,676
| New | +$216K | 0.04% | 708 |
|
|
2015
Q1 | – | Sell |
-16,208
| Closed | -$185K | – | 1261 |
|
|
2014
Q4 | $185K | Sell |
16,208
-8,025
| -33% | -$91.6K | 0.02% | 824 |
|
|
2014
Q3 | $297K | Buy |
+24,233
| New | +$297K | 0.03% | 750 |
|
|
2014
Q2 | – | Sell |
-19,183
| Closed | -$237K | – | 1527 |
|
|
2014
Q1 | $237K | Buy |
+19,183
| New | +$237K | 0.02% | 1129 |
|
|
2013
Q4 | – | Sell |
-32,563
| Closed | -$409K | – | 1772 |
|
|
2013
Q3 | $409K | Buy |
32,563
+19,399
| +147% | +$244K | 0.02% | 973 |
|
|
2013
Q2 | $172K | Buy |
+13,164
| New | +$172K | 0.01% | 1361 |
|