1CP
WIA
1607 Capital Partners’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,396
| Closed | -$1.55M | – | 138 |
|
|
2020
Q4 | $1.55M | Sell |
113,396
-40,566
| -26% | -$553K | 0.08% | 111 |
|
|
2020
Q3 | $1.88M | Sell |
153,962
-48,096
| -24% | -$586K | 0.1% | 99 |
|
|
2020
Q2 | $2.38M | Sell |
202,058
-1,700
| -0.8% | -$20K | 0.13% | 93 |
|
|
2020
Q1 | $2.14M | Sell |
203,758
-1,559,415
| -88% | -$16.4M | 0.13% | 93 |
|
|
2019
Q4 | $21.4M | Sell |
1,763,173
-87,900
| -5% | -$1.07M | 1.12% | 22 |
|
|
2019
Q3 | $21.5M | Buy |
1,851,073
+9,460
| +0.5% | +$110K | 1.17% | 22 |
|
|
2019
Q2 | $21.5M | Buy |
1,841,613
+178,100
| +11% | +$2.07M | 1.16% | 23 |
|
|
2019
Q1 | $18.6M | Buy |
1,663,513
+110,700
| +7% | +$1.24M | 1.02% | 25 |
|
|
2018
Q4 | $16.4M | Buy |
1,552,813
+40,900
| +3% | +$433K | 1% | 25 |
|
|
2018
Q3 | $17M | Sell |
1,511,913
-43,800
| -3% | -$493K | 0.98% | 29 |
|
|
2018
Q2 | $17.8M | Sell |
1,555,713
-94,661
| -6% | -$1.08M | 1.03% | 28 |
|
|
2018
Q1 | $19M | Sell |
1,650,374
-3,800
| -0.2% | -$43.8K | 1.06% | 25 |
|
|
2017
Q4 | $19.5M | Buy |
1,654,174
+19,600
| +1% | +$231K | 1.09% | 23 |
|
|
2017
Q3 | $18.9M | Sell |
1,634,574
-88,900
| -5% | -$1.03M | 1.08% | 24 |
|
|
2017
Q2 | $19.5M | Sell |
1,723,474
-8,997
| -0.5% | -$102K | 1.16% | 21 |
|
|
2017
Q1 | $19.9M | Sell |
1,732,471
-76,400
| -4% | -$879K | 1.24% | 18 |
|
|
2016
Q4 | $20.8M | Sell |
1,808,871
-143,269
| -7% | -$1.64M | 1.41% | 17 |
|
|
2016
Q3 | $22.4M | Sell |
1,952,140
-113,303
| -5% | -$1.3M | 1.43% | 16 |
|
|
2016
Q2 | $23.7M | Sell |
2,065,443
-125,514
| -6% | -$1.44M | 1.62% | 16 |
|
|
2016
Q1 | $25M | Buy |
2,190,957
+122,717
| +6% | +$1.4M | 1.62% | 13 |
|
|
2015
Q4 | $21.9M | Buy |
2,068,240
+8,260
| +0.4% | +$87.3K | 1.43% | 16 |
|
|
2015
Q3 | $21.7M | Buy |
2,059,980
+240,150
| +13% | +$2.53M | 1.46% | 17 |
|
|
2015
Q2 | $20.5M | Buy |
1,819,830
+33,400
| +2% | +$376K | 1.33% | 17 |
|
|
2015
Q1 | $20.6M | Buy |
1,786,430
+35,525
| +2% | +$410K | 1.37% | 18 |
|
|
2014
Q4 | $20.3M | Buy |
1,750,905
+16,012
| +0.9% | +$186K | 1.43% | 16 |
|
|
2014
Q3 | $20M | Buy |
1,734,893
+67,300
| +4% | +$777K | 1.39% | 22 |
|
|
2014
Q2 | $20.4M | Buy |
1,667,593
+232,699
| +16% | +$2.85M | 1.41% | 21 |
|
|
2014
Q1 | $16.8M | Buy |
1,434,894
+53,000
| +4% | +$619K | 1.3% | 23 |
|
|
2013
Q4 | $15.8M | Buy |
1,381,894
+619,619
| +81% | +$7.08M | 1.32% | 25 |
|
|
2013
Q3 | $8.87M | Buy |
762,275
+293,976
| +63% | +$3.42M | 0.97% | 34 |
|
|
2013
Q2 | $5.6M | Buy |
+468,299
| New | +$5.6M | 0.74% | 36 |
|