Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,457
| Closed | -$72K | – | 5254 |
|
|
2021
Q3 | $72K | Buy |
5,457
+2,008
| +58% | +$26.5K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $45K | Buy |
3,449
+353
| +11% | +$4.61K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $38K | Sell |
3,096
-37,826
| -92% | -$464K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $508K | Buy |
40,922
+38,939
| +1,964% | +$483K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $22K | Buy |
1,983
+904
| +84% | +$10K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $11K | Buy |
1,079
+379
| +54% | +$3.86K | ﹤0.01% | 4610 |
|
|
2020
Q1 | $7K | Sell |
700
-148
| -17% | -$1.48K | ﹤0.01% | 4746 |
|
|
2019
Q4 | $10K | Buy |
848
+248
| +41% | +$2.93K | ﹤0.01% | 4721 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 4694 |
|
|
2019
Q2 | $7K | Sell |
600
-400
| -40% | -$4.67K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $11K | Sell |
1,000
-1,392
| -58% | -$15.3K | ﹤0.01% | 4740 |
|
|
2018
Q4 | $24K | Sell |
2,392
-4,353
| -65% | -$43.7K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $73K | Buy |
6,745
+5,745
| +575% | +$62.2K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4587 |
|
|
2018
Q1 | $11K | Sell |
1,000
-62
| -6% | -$682 | ﹤0.01% | 4459 |
|
|
2017
Q4 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q3 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q2 | $12K | Hold |
1,062
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q1 | $12K | Buy |
1,062
+1,017
| +2,260% | +$11.5K | ﹤0.01% | 4246 |
|
|
2016
Q4 | $1K | Sell |
45
-2,391
| -98% | -$53.1K | ﹤0.01% | 4816 |
|
|
2016
Q3 | $27K | Sell |
2,436
-18,104
| -88% | -$201K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $228K | Buy |
20,540
+20,244
| +6,839% | +$225K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $3K | Sell |
296
-1,011
| -77% | -$10.2K | ﹤0.01% | 5066 |
|
|
2015
Q4 | $13K | Buy |
+1,307
| New | +$13K | ﹤0.01% | 4686 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$8K | – | 5763 |
|
|
2015
Q1 | $8K | Sell |
683
-11,556
| -94% | -$135K | ﹤0.01% | 4859 |
|
|
2014
Q4 | $138K | Buy |
12,239
+2,234
| +22% | +$25.2K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $116K | Hold |
10,005
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q2 | $123K | Sell |
10,005
-510
| -5% | -$6.27K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $122K | Sell |
10,515
-15
| -0.1% | -$174 | ﹤0.01% | 3316 |
|
|
2013
Q4 | $119K | Sell |
10,530
-3,191
| -23% | -$36.1K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $159K | Sell |
13,721
-29,752
| -68% | -$345K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $515K | Buy |
+43,473
| New | +$515K | ﹤0.01% | 2043 |
|