News + Filings Holdings
|
INVESTMENT HOUSE LLC
> GDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,007 | 0 | 148,407,000 | -4,082,000 | $12,360.04 |
| 03/31/2023 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,007 | 0 | 152,489,000 | -841,000 | $12,700.01 |
| 12/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,007 | 0 | 153,330,000 | 153,196,000 | $12,770.05 |
| 09/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 12,007 | -1,000 | 134,000 | -43,000 | $11.16 |
| 06/30/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 13,007 | -3,000 | 177,000 | -61,000 | $13.61 |
| 03/31/2022 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,007 | -300 | 238,000 | -47,000 | $14.87 |
| 12/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,307 | 12 | 285,000 | -9,000 | $17.48 |
| 09/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,295 | 17 | 294,000 | -8,000 | $18.04 |
| 06/30/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,278 | 17 | 302,000 | 16,000 | $18.55 |
| 03/31/2021 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,261 | -3,389 | 286,000 | -70,000 | $17.59 |
| 12/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 19,650 | 100 | 356,000 | 32,000 | $18.12 |
| 09/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 19,550 | 0 | 324,000 | 4,000 | $16.57 |
| 06/30/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 19,550 | 0 | 320,000 | 52,000 | $16.37 |
| 03/31/2020 | WESTERN ASSET GLOBAL CP DEFI | GDO | 19,550 | 1,450 | 268,000 | -62,000 | $13.71 |
| 12/31/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 18,100 | 2,100 | 330,000 | 51,000 | $18.23 |
| 09/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 16,000 | 4,500 | 279,000 | 82,000 | $17.44 |
| 06/30/2019 | WESTERN ASSET GLOBAL CP DEFI | GDO | 11,500 | 11,500 | 197,000 | 197,000 | $17.13 |
| << Prev Next >> |
|