Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-389
| Closed | -$4K | – | 3601 |
|
|
2017
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q1 | $4K | Hold |
389
| – | – | ﹤0.01% | 4016 |
|
|
2016
Q4 | $4K | Sell |
389
-2,100
| -84% | -$21.6K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $28K | Buy |
2,489
+2,100
| +540% | +$23.6K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $4K | Hold |
389
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q1 | $4K | Sell |
389
-1,293
| -77% | -$13.3K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $17K | Sell |
1,682
-207
| -11% | -$2.09K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $20K | Buy |
+1,889
| New | +$20K | ﹤0.01% | 2716 |
|
|
2015
Q2 | – | Sell |
-2,639
| Closed | -$30K | – | 2881 |
|
|
2015
Q1 | $30K | Buy |
2,639
+1,136
| +76% | +$12.9K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $17K | Hold |
1,503
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q3 | $17K | Hold |
1,503
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q2 | $19K | Sell |
1,503
-1,277
| -46% | -$16.1K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $32K | Buy |
2,780
+1,280
| +85% | +$14.7K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $17K | Sell |
1,500
-223
| -13% | -$2.53K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $20K | Buy |
1,723
+223
| +15% | +$2.59K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1999 |
|