CFN
WIW
Cordasco Financial Network’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-819
| Closed | -$9K | – | 298 |
|
|
2016
Q4 | $9K | Sell |
819
-10,352
| -93% | -$114K | 0.01% | 185 |
|
|
2016
Q3 | $124K | Hold |
11,171
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $124K | Sell |
11,171
-4,052
| -27% | -$45K | 0.14% | 83 |
|
|
2016
Q1 | $168K | Sell |
15,223
-37,025
| -71% | -$409K | 0.19% | 68 |
|
|
2015
Q4 | $538K | Sell |
52,248
-12,500
| -19% | -$129K | 0.48% | 42 |
|
|
2015
Q3 | $673K | Sell |
64,748
-11,671
| -15% | -$121K | 0.56% | 37 |
|
|
2015
Q2 | $855K | Sell |
76,419
-8,242
| -10% | -$92.2K | 0.67% | 33 |
|
|
2015
Q1 | $960K | Sell |
84,661
-30,646
| -27% | -$348K | 0.68% | 45 |
|
|
2014
Q4 | $1.3M | Sell |
115,307
-8,014
| -6% | -$90.6K | 1.01% | 36 |
|
|
2014
Q3 | $1.43M | Sell |
123,321
-2,676
| -2% | -$31K | 1.09% | 32 |
|
|
2014
Q2 | $1.55M | Sell |
125,997
-9,978
| -7% | -$123K | 1.19% | 31 |
|
|
2014
Q1 | $1.58M | Sell |
135,975
-44,393
| -25% | -$516K | 1.27% | 31 |
|
|
2013
Q4 | $2.03M | Buy |
+180,368
| New | +$2.03M | 1.5% | 30 |
|