Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,822
| Closed | -$25K | – | 2488 |
|
|
2021
Q4 | $25K | Hold |
1,822
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $24K | Sell |
1,822
-1,878
| -51% | -$24.7K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $49K | Hold |
3,700
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $45K | Sell |
3,700
-2,500
| -40% | -$30.4K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $77K | Hold |
6,200
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $70K | Hold |
6,200
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $68K | Sell |
6,200
-140,400
| -96% | -$1.54M | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.4M | Hold |
146,600
| – | – | 0.06% | 265 |
|
|
2019
Q4 | $1.69M | Sell |
146,600
-900
| -0.6% | -$10.4K | 0.06% | 278 |
|
|
2019
Q3 | $1.63M | Hold |
147,500
| – | – | 0.07% | 252 |
|
|
2019
Q2 | $1.65M | Sell |
147,500
-5,500
| -4% | -$61.5K | 0.07% | 237 |
|
|
2019
Q1 | $1.64M | Sell |
153,000
-7,642
| -5% | -$82K | 0.07% | 243 |
|
|
2018
Q4 | $1.63M | Sell |
160,642
-6,716
| -4% | -$68.2K | 0.08% | 233 |
|
|
2018
Q3 | $1.82M | Buy |
167,358
+5,000
| +3% | +$54.2K | 0.07% | 251 |
|
|
2018
Q2 | $1.81M | Hold |
162,358
| – | – | 0.08% | 238 |
|
|
2018
Q1 | $1.84M | Hold |
162,358
| – | – | 0.08% | 241 |
|
|
2017
Q4 | $1.85M | Buy |
162,358
+3,000
| +2% | +$34.3K | 0.1% | 219 |
|
|
2017
Q3 | $1.8M | Buy |
159,358
+8,150
| +5% | +$92K | 0.1% | 226 |
|
|
2017
Q2 | $1.67M | Buy |
151,208
+13,000
| +9% | +$143K | 0.11% | 228 |
|
|
2017
Q1 | $1.54M | Hold |
138,208
| – | – | 0.1% | 232 |
|
|
2016
Q4 | $1.54M | Buy |
138,208
+7,000
| +5% | +$78K | 0.11% | 220 |
|
|
2016
Q3 | $1.47M | Buy |
131,208
+21,608
| +20% | +$242K | 0.15% | 175 |
|
|
2016
Q2 | $1.22M | Sell |
109,600
-20,500
| -16% | -$228K | 0.14% | 191 |
|
|
2016
Q1 | $1.44M | Buy |
130,100
+10,600
| +9% | +$117K | 0.18% | 154 |
|
|
2015
Q4 | $1.23M | Hold |
119,500
| – | – | 0.16% | 166 |
|
|
2015
Q3 | $1.24M | Buy |
119,500
+17,000
| +17% | +$177K | 0.16% | 164 |
|
|
2015
Q2 | $1.15M | Buy |
+102,500
| New | +$1.15M | 0.13% | 196 |
|
|
2015
Q1 | – | Sell |
-82,500
| Closed | -$932K | – | 220 |
|
|
2014
Q4 | $932K | Sell |
82,500
-34,000
| -29% | -$384K | 0.11% | 216 |
|
|
2014
Q3 | $1.35M | Hold |
116,500
| – | – | 0.17% | 148 |
|
|
2014
Q2 | $1.43M | Hold |
116,500
| – | – | 0.19% | 145 |
|
|
2014
Q1 | $1.36M | Hold |
116,500
| – | – | 0.19% | 138 |
|
|
2013
Q4 | $1.31M | Buy |
116,500
+13,500
| +13% | +$152K | 0.2% | 139 |
|
|
2013
Q3 | $1.2M | Hold |
103,000
| – | – | 0.21% | 132 |
|
|
2013
Q2 | $1.22M | Buy |
+103,000
| New | +$1.22M | 0.21% | 117 |
|