Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,547
| Closed | -$28K | – | 349 |
|
|
2015
Q2 | $28K | Hold |
2,547
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $29K | Hold |
2,547
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $29K | Buy |
2,547
+1
| +0% | +$11 | 0.02% | 207 |
|
|
2014
Q3 | $29K | Sell |
2,546
-1
| -0% | -$11 | 0.02% | 211 |
|
|
2014
Q2 | $31K | Hold |
2,547
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $30K | Hold |
2,547
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $29K | Buy |
+2,547
| New | +$29K | 0.02% | 184 |
|