City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,786
| Closed | -$1.43M | – | 114 |
|
|
2023
Q1 | $1.43M | Sell |
155,786
-376,919
| -71% | -$3.46M | 0.11% | 67 |
|
|
2022
Q4 | $4.86M | Sell |
532,705
-47,489
| -8% | -$433K | 0.39% | 41 |
|
|
2022
Q3 | $5.23M | Sell |
580,194
-128,217
| -18% | -$1.16M | 0.46% | 34 |
|
|
2022
Q2 | $7.44M | Sell |
708,411
-136,780
| -16% | -$1.44M | 0.53% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
845,191
+32,754
| +4% | +$393K | 0.64% | 25 |
|
|
2021
Q4 | $11M | Buy |
812,437
+24,154
| +3% | +$328K | 0.62% | 25 |
|
|
2021
Q3 | $10.5M | Sell |
788,283
-15,498
| -2% | -$206K | 0.63% | 26 |
|
|
2021
Q2 | $10.6M | Sell |
803,781
-80,472
| -9% | -$1.06M | 0.55% | 28 |
|
|
2021
Q1 | $10.8M | Buy |
884,253
+71,356
| +9% | +$868K | 0.59% | 29 |
|
|
2020
Q4 | $10.1M | Sell |
812,897
-319,100
| -28% | -$3.96M | 0.59% | 26 |
|
|
2020
Q3 | $12.7M | Buy |
1,131,997
+127,153
| +13% | +$1.43M | 0.94% | 23 |
|
|
2020
Q2 | $11M | Buy |
1,004,844
+659,800
| +191% | +$7.23M | 0.86% | 21 |
|
|
2020
Q1 | $3.35M | Buy |
345,044
+278,478
| +418% | +$2.7M | 0.31% | 49 |
|
|
2019
Q4 | $768K | Hold |
66,566
| – | – | 0.05% | 82 |
|
|
2019
Q3 | $740K | Hold |
66,566
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $745K | Buy |
+66,566
| New | +$745K | 0.05% | 93 |
|
|
2018
Q4 | – | Sell |
-500,432
| Closed | -$5.42M | – | 139 |
|
|
2018
Q3 | $5.42M | Sell |
500,432
-99,042
| -17% | -$1.07M | 0.42% | 32 |
|
|
2018
Q2 | $6.68M | Buy |
599,474
+85,442
| +17% | +$952K | 0.54% | 30 |
|
|
2018
Q1 | $5.82M | Buy |
514,032
+114,447
| +29% | +$1.29M | 0.4% | 35 |
|
|
2017
Q4 | $4.57M | Buy |
399,585
+124,614
| +45% | +$1.43M | 0.32% | 37 |
|
|
2017
Q3 | $3.1M | Buy |
274,971
+242,062
| +736% | +$2.73M | 0.22% | 44 |
|
|
2017
Q2 | $362K | Hold |
32,909
| – | – | 0.03% | 68 |
|
|
2017
Q1 | $367K | Sell |
32,909
-50,288
| -60% | -$561K | 0.03% | 73 |
|
|
2016
Q4 | $926K | Sell |
83,197
-162,213
| -66% | -$1.81M | 0.07% | 65 |
|
|
2016
Q3 | $2.75M | Sell |
245,410
-56,702
| -19% | -$635K | 0.21% | 44 |
|
|
2016
Q2 | $3.36M | Sell |
302,112
-35,834
| -11% | -$398K | 0.27% | 40 |
|
|
2016
Q1 | $3.74M | Buy |
337,946
+69,668
| +26% | +$771K | 0.28% | 56 |
|
|
2015
Q4 | $2.78M | Buy |
268,278
+129,911
| +94% | +$1.35M | 0.22% | 65 |
|
|
2015
Q3 | $1.43M | Hold |
138,367
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $1.55M | Buy |
+138,367
| New | +$1.55M | 0.12% | 79 |
|