Bank of New York Mellon’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,001
| Closed | -$277K | – | 4387 |
|
|
2017
Q3 | $277K | Hold |
24,001
| – | – | ﹤0.01% | 3776 |
|
|
2017
Q2 | $271K | Buy |
24,001
+1
| +0% | +$11 | ﹤0.01% | 3837 |
|
|
2017
Q1 | $276K | Hold |
24,000
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q4 | $276K | Hold |
24,000
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q3 | $275K | Hold |
24,000
| – | – | ﹤0.01% | 3791 |
|
|
2016
Q2 | $276K | Hold |
24,000
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q1 | $273K | Sell |
24,000
-1
| -0% | -$11 | ﹤0.01% | 3675 |
|
|
2015
Q4 | $254K | Sell |
24,001
-1,399
| -6% | -$14.8K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $268K | Buy |
+25,400
| New | +$268K | ﹤0.01% | 3769 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$138K | – | 4282 |
|
|
2015
Q1 | $138K | Sell |
12,000
-1
| -0% | -$12 | ﹤0.01% | 3980 |
|
|
2014
Q4 | $139K | Buy |
12,001
+1
| +0% | +$12 | ﹤0.01% | 3969 |
|
|
2014
Q3 | $138K | Hold |
12,000
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q2 | $147K | Hold |
12,000
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q1 | $140K | Sell |
12,000
-1
| -0% | -$12 | ﹤0.01% | 3903 |
|
|
2013
Q4 | $137K | Sell |
12,001
-999
| -8% | -$11.4K | ﹤0.01% | 3903 |
|
|
2013
Q3 | $152K | Buy |
13,000
+1,000
| +8% | +$11.7K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $144K | Buy |
+12,000
| New | +$144K | ﹤0.01% | 3818 |
|