Cornerstone Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,313
| Closed | -$239K | – | 244 |
|
2017
Q4 | $239K | Sell |
20,313
-11,439
| -36% | -$135K | 0.03% | 226 |
|
2017
Q3 | $367K | Hold |
31,752
| – | – | 0.04% | 231 |
|
2017
Q2 | $359K | Buy |
+31,752
| New | +$359K | 0.07% | 209 |
|
2016
Q3 | – | Sell |
-18,326
| Closed | -$210K | – | 237 |
|
2016
Q2 | $210K | Buy |
+18,326
| New | +$210K | 0.05% | 201 |
|
2013
Q4 | – | Sell |
-51,478
| Closed | -$599K | – | 276 |
|
2013
Q3 | $599K | Sell |
51,478
-45,019
| -47% | -$524K | 0.2% | 131 |
|
2013
Q2 | $1.15M | Buy |
+96,497
| New | +$1.15M | 0.45% | 71 |
|