Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,254
| Closed | -$437K | – | 245 |
|
|
2017
Q4 | $437K | Sell |
38,254
-16,576
| -30% | -$189K | 0.05% | 215 |
|
|
2017
Q3 | $618K | Hold |
54,830
| – | – | 0.07% | 219 |
|
|
2017
Q2 | $604K | Buy |
+54,830
| New | +$604K | 0.11% | 181 |
|
|
2016
Q3 | – | Sell |
-31,664
| Closed | -$352K | – | 238 |
|
|
2016
Q2 | $352K | Buy |
+31,664
| New | +$352K | 0.09% | 178 |
|
|
2014
Q2 | – | Sell |
-62,555
| Closed | -$728K | – | 286 |
|
|
2014
Q1 | $728K | Sell |
62,555
-12,500
| -17% | -$145K | 0.17% | 162 |
|
|
2013
Q4 | $846K | Sell |
75,055
-25,100
| -25% | -$283K | 0.21% | 136 |
|
|
2013
Q3 | $1.16M | Sell |
100,155
-179,873
| -64% | -$2.09M | 0.38% | 77 |
|
|
2013
Q2 | $3.32M | Buy |
+280,028
| New | +$3.32M | 1.3% | 16 |
|