Wells Fargo’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 |
-21,552
| Closed | -$200K | – | 7016 |
|
|
2020
Q3 | $200K | Sell |
21,552
-8,534
| -28% | -$79.2K | ﹤0.01% | 4798 |
|
|
2020
Q2 | $257K | Buy |
30,086
+17,821
| +145% | +$152K | ﹤0.01% | 4613 |
|
|
2020
Q1 | $87K | Sell |
12,265
-173,671
| -93% | -$1.23M | ﹤0.01% | 4932 |
|
|
2019
Q4 | $1.84M | Buy |
185,936
+23,456
| +14% | +$232K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $1.54M | Buy |
162,480
+175
| +0.1% | +$1.66K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $1.55M | Buy |
162,305
+2,755
| +2% | +$26.4K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $1.51M | Buy |
159,550
+96,544
| +153% | +$914K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $566K | Hold |
63,006
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q3 | $626K | Sell |
63,006
-899
| -1% | -$8.93K | ﹤0.01% | 4200 |
|
|
2018
Q2 | $646K | Sell |
63,905
-13,001
| -17% | -$131K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $806K | Sell |
76,906
-16,068
| -17% | -$168K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $978K | Buy |
92,974
+8,412
| +10% | +$88.5K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $919K | Buy |
84,562
+900
| +1% | +$9.78K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $931K | Buy |
83,662
+17,822
| +27% | +$198K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $743K | Buy |
65,840
+3,998
| +6% | +$45.1K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $696K | Buy |
61,842
+34,464
| +126% | +$388K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $293K | Buy |
27,378
+25,003
| +1,053% | +$268K | ﹤0.01% | 4119 |
|
|
2016
Q2 | $25K | Sell |
2,375
-1
| -0% | -$11 | ﹤0.01% | 5186 |
|
|
2016
Q1 | $23K | Sell |
2,376
-25
| -1% | -$242 | ﹤0.01% | 5254 |
|
|
2015
Q4 | $24K | Sell |
2,401
-3,700
| -61% | -$37K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $63K | Sell |
6,101
-1,900
| -24% | -$19.6K | ﹤0.01% | 4979 |
|
|
2015
Q2 | $88K | Sell |
8,001
-654
| -8% | -$7.19K | ﹤0.01% | 4963 |
|
|
2015
Q1 | $97K | Sell |
8,655
-103
| -1% | -$1.15K | ﹤0.01% | 4591 |
|
|
2014
Q4 | $97K | Sell |
8,758
-11,829
| -57% | -$131K | ﹤0.01% | 4596 |
|
|
2014
Q3 | $238K | Sell |
20,587
-5,660
| -22% | -$65.4K | ﹤0.01% | 4198 |
|
|
2014
Q2 | $315K | Sell |
26,247
-1,495
| -5% | -$17.9K | ﹤0.01% | 4082 |
|
|
2014
Q1 | $337K | Sell |
27,742
-35,386
| -56% | -$430K | ﹤0.01% | 4027 |
|
|
2013
Q4 | $772K | Sell |
63,128
-19,990
| -24% | -$244K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $1.03M | Buy |
83,118
+5,509
| +7% | +$68.3K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $1.01M | Buy |
+77,609
| New | +$1.01M | ﹤0.01% | 3260 |
|