WAMC
Western Asset Management Company’s flyExclusive FLYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,840
| Closed | -$638K | – | 17 |
|
|
2023
Q3 | $638K | Hold |
59,840
| – | – | 0.29% | 18 |
|
|
2023
Q2 | $613K | Hold |
59,840
| – | – | 0.27% | 19 |
|
|
2023
Q1 | $609K | Hold |
59,840
| – | – | 0.29% | 18 |
|
|
2022
Q4 | $597K | Hold |
59,840
| – | – | 0.26% | 22 |
|
|
2022
Q3 | $585K | Hold |
59,840
| – | – | 0.26% | 23 |
|
|
2022
Q2 | $583K | Sell |
59,840
-550,000
| -90% | -$5.36M | 0.25% | 22 |
|
|
2022
Q1 | $5.94M | Hold |
609,840
| – | – | 1.75% | 16 |
|
|
2021
Q4 | $5.93M | Sell |
609,840
-55,990
| -8% | -$544K | 0.44% | 13 |
|
|
2021
Q3 | $6.47M | Buy |
+665,830
| New | +$6.47M | 0.47% | 14 |
|