TAM
TLI
Trust Asset Management’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,919
| Closed | -$1.11M | – | 78 |
|
|
2016
Q1 | $1.11M | Sell |
113,919
-146,600
| -56% | -$1.43M | 0.63% | 28 |
|
|
2015
Q4 | $2.57M | Buy |
+260,519
| New | +$2.57M | 1.22% | 31 |
|
|
2015
Q2 | $4.01M | Sell |
362,921
-11,424
| -3% | -$126K | 1.81% | 24 |
|
|
2015
Q1 | $4.19M | Buy |
374,345
+76,026
| +25% | +$850K | 1.62% | 30 |
|
|
2014
Q4 | $3.29M | Buy |
298,319
+122,897
| +70% | +$1.36M | 1.31% | 35 |
|
|
2014
Q3 | $2.11M | Hold |
175,422
| – | – | 1.46% | 30 |
|
|
2014
Q2 | $2.11M | Sell |
175,422
-5,432
| -3% | -$65.3K | 1.46% | 30 |
|
|
2014
Q1 | $2.19M | Buy |
+180,854
| New | +$2.19M | 1.57% | 28 |
|