Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,796
| Closed | -$24K | – | 5253 |
|
|
2021
Q3 | $24K | Buy |
1,796
+1,296
| +259% | +$17.3K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 5098 |
|
|
2021
Q1 | $6K | Sell |
500
-2,795
| -85% | -$33.5K | ﹤0.01% | 5193 |
|
|
2020
Q4 | $45K | Buy |
3,295
+3,035
| +1,167% | +$41.4K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $3K | Buy |
260
+156
| +150% | +$1.8K | ﹤0.01% | 4862 |
|
|
2020
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 4993 |
|
|
2019
Q1 | – | Sell |
-806
| Closed | -$9K | – | 5167 |
|
|
2018
Q4 | $9K | Sell |
806
-2,189
| -73% | -$24.4K | ﹤0.01% | 4666 |
|
|
2018
Q3 | $34K | Buy |
+2,995
| New | +$34K | ﹤0.01% | 4306 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | – | – | 5029 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 4877 |
|
|
2017
Q2 | $0 | Sell |
24
-2
| -8% | – | ﹤0.01% | 4993 |
|
|
2017
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4931 |
|
|
2016
Q4 | $0 | Sell |
26
-9,016
| -100% | – | ﹤0.01% | 4977 |
|
|
2016
Q3 | $104K | Buy |
+9,042
| New | +$104K | ﹤0.01% | 3384 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 5648 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5592 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5489 |
|
|
2013
Q3 | $0 | Sell |
1
-10,271
| -100% | – | ﹤0.01% | 5306 |
|
|
2013
Q2 | $122K | Buy |
+10,272
| New | +$122K | ﹤0.01% | 3123 |
|