WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Hold |
1,975
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $22K | Hold |
1,975
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $22K | Hold |
1,975
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $21K | Hold |
1,975
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $20K | Buy |
+1,975
| New | +$20K | 0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-1,975
| Closed | -$20K | – | 1721 |
|
|
2015
Q4 | $20K | Hold |
1,975
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $20K | Hold |
1,975
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $22K | Hold |
1,975
| – | – | 0.01% | 954 |
|
|
2015
Q1 | $22K | Hold |
1,975
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $22K | Hold |
1,975
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $23K | Sell |
1,975
-125
| -6% | -$1.46K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $25K | Hold |
2,100
| – | – | 0.01% | 1180 |
|
|
2013
Q4 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q2 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 1103 |
|