Cerity Partners OCIO’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
Q1 | – | Sell |
-35,477
| Closed | -$1.04M | – | 241 |
|
|
2014
Q4 | $1.04M | Buy |
35,477
+22,995
| +184% | +$673K | 0.13% | 65 |
|
|
2014
Q3 | $145K | Buy |
+12,482
| New | +$145K | 0.02% | 183 |
|
|
2014
Q2 | – | Sell |
-19,272
| Closed | -$224K | – | 190 |
|
|
2014
Q1 | $224K | Sell |
19,272
-16,875
| -47% | -$196K | 0.04% | 160 |
|
|
2013
Q4 | $407K | Sell |
36,147
-10,050
| -22% | -$113K | 0.07% | 97 |
|
|
2013
Q3 | $536K | Buy |
46,197
+18,872
| +69% | +$219K | 0.1% | 67 |
|
|
2013
Q2 | $324K | Buy |
+27,325
| New | +$324K | 0.07% | 105 |
|