UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-178,743
| Closed | -$1.66M | – | 7946 |
|
|
2020
Q3 | $1.66M | Sell |
178,743
-24,338
| -12% | -$225K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $1.74M | Sell |
203,081
-40,918
| -17% | -$350K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $1.73M | Sell |
243,999
-19,033
| -7% | -$135K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $2.61M | Sell |
263,032
-69,520
| -21% | -$689K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $3.16M | Sell |
332,552
-168,340
| -34% | -$1.6M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $4.79M | Buy |
500,892
+14,640
| +3% | +$140K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $4.6M | Sell |
486,252
-80,012
| -14% | -$758K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $5.09M | Sell |
566,264
-31,220
| -5% | -$280K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $5.94M | Buy |
597,484
+43,106
| +8% | +$428K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $5.61M | Sell |
554,378
-15,493
| -3% | -$157K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $5.97M | Buy |
569,871
+15,682
| +3% | +$164K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $5.83M | Buy |
554,189
+62,578
| +13% | +$658K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $5.34M | Buy |
491,611
+88,016
| +22% | +$957K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $4.49M | Buy |
403,595
+108,866
| +37% | +$1.21M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $3.33M | Buy |
294,729
+46,521
| +19% | +$525K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $2.79M | Sell |
248,208
-23,879
| -9% | -$269K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $2.91M | Buy |
272,087
+16,441
| +6% | +$176K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $2.65M | Buy |
255,646
+106,922
| +72% | +$1.11M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $1.45M | Buy |
148,724
+18,114
| +14% | +$177K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1.29M | Sell |
130,610
-10,105
| -7% | -$99.8K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $1.45M | Sell |
140,715
-23,595
| -14% | -$243K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.81M | Sell |
164,310
-3,703
| -2% | -$40.9K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.88M | Buy |
168,013
+11,310
| +7% | +$126K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $1.73M | Buy |
+156,703
| New | +$1.73M | ﹤0.01% | 2347 |
|