Cutter & Co Brokerage’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-33,215
| Closed | -$377K | – | 265 |
|
2015
Q1 | $377K | Buy |
33,215
+1,627
| +5% | +$18.5K | 0.15% | 135 |
|
2014
Q4 | $357K | Buy |
31,588
+1,859
| +6% | +$21K | 0.14% | 155 |
|
2014
Q3 | $345K | Buy |
29,729
+5,314
| +22% | +$61.7K | 0.13% | 150 |
|
2014
Q2 | $301K | Sell |
24,415
-336
| -1% | -$4.14K | 0.11% | 167 |
|
2014
Q1 | $288K | Buy |
24,751
+3,207
| +15% | +$37.3K | 0.11% | 159 |
|
2013
Q4 | $243K | Buy |
21,544
+5,455
| +34% | +$61.5K | 0.11% | 156 |
|
2013
Q3 | $187K | Buy |
+16,089
| New | +$187K | 0.08% | 191 |
|