Tower Research Capital (TRC)’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120
| Closed | -$3K | – | 6333 |
|
|
2021
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 5108 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$3K | – | 5261 |
|
|
2020
Q3 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 4501 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$7K | – | 4091 |
|
|
2016
Q3 | $7K | Sell |
294
-92
| -24% | -$2.19K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 3024 |
|
|
2016
Q1 | – | Sell |
-737
| Closed | -$15K | – | 4497 |
|
|
2015
Q4 | $15K | Sell |
737
-463
| -39% | -$9.42K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $25K | Buy |
1,200
+194
| +19% | +$4.04K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $20K | Sell |
1,006
-494
| -33% | -$9.82K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $31K | Buy |
1,500
+1,200
| +400% | +$24.8K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2588 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4632 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q1 | $4K | Sell |
200
-6,034
| -97% | -$121K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $126K | Buy |
6,234
+5,337
| +595% | +$108K | 0.02% | 732 |
|
|
2013
Q3 | $18K | Sell |
897
-203
| -18% | -$4.07K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1573 |
|