Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,700
| Closed | -$143K | – | 642 |
|
|
2020
Q3 | $143K | Buy |
+11,700
| New | +$143K | 0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-54,900
| Closed | -$577K | – | 696 |
|
|
2020
Q1 | $577K | Buy |
+54,900
| New | +$577K | 0.03% | 370 |
|
|
2019
Q4 | – | Sell |
-17,110
| Closed | -$198K | – | 722 |
|
|
2019
Q3 | $198K | Sell |
17,110
-84,668
| -83% | -$980K | 0.01% | 647 |
|
|
2019
Q2 | $1.19M | Sell |
101,778
-18,386
| -15% | -$214K | 0.03% | 357 |
|
|
2019
Q1 | $1.35M | Buy |
120,164
+90,241
| +302% | +$1.01M | 0.03% | 374 |
|
|
2018
Q4 | $317K | Buy |
+29,923
| New | +$317K | 0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$285K | – | 928 |
|
|
2017
Q3 | $285K | Buy |
24,700
+9,800
| +66% | +$113K | 0.01% | 572 |
|
|
2017
Q2 | $168K | Buy |
+14,900
| New | +$168K | ﹤0.01% | 655 |
|