Western Asset Management Company’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108
| Closed | -$3K | – | 21 |
|
|
2017
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 16 |
|
|
2017
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 24 |
|
|
2017
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 23 |
|
|
2017
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 22 |
|
|
2016
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 21 |
|
|
2016
Q3 | $3K | Buy |
108
+2
| +2% | +$56 | ﹤0.01% | 24 |
|
|
2016
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 21 |
|
|
2016
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 62 |
|
|
2015
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 13 |
|
|
2015
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 33 |
|
|
2015
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 14 |
|
|
2015
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 18 |
|
|
2014
Q4 | $3K | Buy |
106
+25
| +31% | +$708 | ﹤0.01% | 18 |
|
|
2014
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 20 |
|
|
2014
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 21 |
|
|
2014
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 22 |
|
|
2013
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 19 |
|
|
2013
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 18 |
|
|
2013
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 17 |
|