Western Asset Management Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,616
| Closed | -$889K | – | 15 |
|
|
2015
Q1 | $889K | Hold |
65,616
| – | – | 0.58% | 12 |
|
|
2014
Q4 | $916K | Hold |
65,616
| – | – | 0.4% | 11 |
|
|
2014
Q3 | $904K | Buy |
65,616
+19,148
| +41% | +$264K | 0.64% | 12 |
|
|
2014
Q2 | $629K | Hold |
46,468
| – | – | 0.44% | 15 |
|
|
2014
Q1 | $676K | Buy |
+46,468
| New | +$676K | 0.52% | 14 |
|