Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,900
| Closed | -$780K | – | 409 |
|
|
2016
Q3 | $780K | Hold |
72,900
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $755K | Sell |
72,900
-42,100
| -37% | -$436K | 0.17% | 88 |
|
|
2016
Q1 | $1.12M | Hold |
115,000
| – | – | 0.22% | 106 |
|
|
2015
Q4 | $1.14M | Hold |
115,000
| – | – | 0.2% | 145 |
|
|
2015
Q3 | $1.18M | Hold |
115,000
| – | – | 0.2% | 160 |
|
|
2015
Q2 | $1.27M | Buy |
115,000
+6,427
| +6% | +$71K | 0.22% | 116 |
|
|
2015
Q1 | $1.21M | Buy |
+108,573
| New | +$1.21M | 0.22% | 100 |
|