Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-258,844
| Closed | -$3M | – | 206 |
|
|
2014
Q3 | $3M | Hold |
258,844
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $3.19M | Hold |
258,844
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $3.01M | Hold |
258,844
| – | – | 0.05% | 144 |
|
|
2013
Q4 | $2.92M | Hold |
258,844
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $3M | Buy |
258,844
+228,060
| +741% | +$2.65M | 0.12% | 107 |
|
|
2013
Q2 | $365K | Buy |
+30,784
| New | +$365K | 0.02% | 118 |
|