Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,258
| Closed | -$141K | – | 3450 |
|
|
2015
Q4 | $141K | Buy |
+14,258
| New | +$141K | ﹤0.01% | 2362 |
|
|
2015
Q1 | – | Sell |
-12,769
| Closed | -$141K | – | 3299 |
|
|
2014
Q4 | $141K | Buy |
+12,769
| New | +$141K | ﹤0.01% | 2195 |
|
|
2014
Q1 | – | Sell |
-22,188
| Closed | -$271K | – | 2975 |
|
|
2013
Q4 | $271K | Buy |
+22,188
| New | +$271K | ﹤0.01% | 1615 |
|