Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4591 |
|
|
2018
Q4 | $2K | Sell |
200
-292
| -59% | -$2.92K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $5K | Buy |
+492
| New | +$5K | ﹤0.01% | 3155 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$13K | – | 4189 |
|
|
2017
Q4 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-205
| Closed | -$2K | – | 4833 |
|
|
2016
Q2 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 4026 |
|
|
2015
Q3 | – | Sell |
-686
| Closed | -$8K | – | 5156 |
|
|
2015
Q2 | $8K | Buy |
+686
| New | +$8K | ﹤0.01% | 2931 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$1K | – | 5103 |
|
|
2014
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q1 | $1K | Sell |
118
-404
| -77% | -$3.42K | ﹤0.01% | 4254 |
|
|
2013
Q4 | $6K | Buy |
522
+304
| +139% | +$3.49K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $3K | Sell |
218
-300
| -58% | -$4.13K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $7K | Buy |
+518
| New | +$7K | ﹤0.01% | 2717 |
|