American International Group’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,128
| Closed | -$89K | – | 4472 |
|
|
2016
Q1 | $89K | Sell |
8,128
-2,187
| -21% | -$23.9K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $107K | Buy |
10,315
+37
| +0.4% | +$384 | ﹤0.01% | 3437 |
|
|
2015
Q3 | $107K | Buy |
10,278
+2,320
| +29% | +$24.2K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $89.1K | Sell |
7,958
-1,300
| -14% | -$14.5K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $105K | Hold |
9,258
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q4 | $105K | Hold |
9,258
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q3 | $107K | Hold |
9,258
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q2 | $114K | Hold |
9,258
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q1 | $108K | Sell |
9,258
-2,200
| -19% | -$25.6K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $129K | Hold |
11,458
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q3 | $133K | Buy |
11,458
+660
| +6% | +$7.66K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $128K | Buy |
+10,798
| New | +$128K | ﹤0.01% | 2938 |
|