DA
WIA
Doliver Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,280
| Closed | -$120K | – | 174 |
|
|
2019
Q2 | $120K | Sell |
10,280
-169
| -2% | -$1.97K | 0.05% | 126 |
|
|
2019
Q1 | $117K | Buy |
+10,449
| New | +$117K | 0.05% | 110 |
|
|
2018
Q4 | – | Sell |
-16,540
| Closed | -$186K | – | 218 |
|
|
2018
Q3 | $186K | Sell |
16,540
-28,768
| -63% | -$324K | 0.08% | 172 |
|
|
2018
Q2 | $518K | Buy |
45,308
+12,374
| +38% | +$141K | 0.22% | 65 |
|
|
2018
Q1 | $380K | Buy |
32,934
+5,049
| +18% | +$58.3K | 0.17% | 107 |
|
|
2017
Q4 | $329K | Sell |
27,885
-3,803
| -12% | -$44.9K | 0.13% | 136 |
|
|
2017
Q3 | $366K | Buy |
31,688
+1,632
| +5% | +$18.9K | 0.16% | 127 |
|
|
2017
Q2 | $340K | Buy |
30,056
+19,883
| +195% | +$225K | 0.16% | 129 |
|
|
2017
Q1 | $117K | Buy |
+10,173
| New | +$117K | 0.09% | 212 |
|
|
2016
Q4 | – | Sell |
-46,461
| Closed | -$532K | – | 264 |
|
|
2016
Q3 | $532K | Buy |
46,461
+24,144
| +108% | +$276K | 0.45% | 69 |
|
|
2016
Q2 | $261K | Buy |
+22,317
| New | +$261K | 0.22% | 119 |
|
|
2016
Q1 | – | Sell |
-29,144
| Closed | -$308K | – | 193 |
|
|
2015
Q4 | $308K | Sell |
29,144
-27,519
| -49% | -$291K | 0.24% | 94 |
|
|
2015
Q3 | $598K | Buy |
56,663
+2,868
| +5% | +$30.3K | 0.44% | 72 |
|
|
2015
Q2 | $606K | Sell |
53,795
-16,428
| -23% | -$185K | 0.4% | 83 |
|
|
2015
Q1 | $810K | Buy |
70,223
+37,479
| +114% | +$432K | 0.52% | 70 |
|
|
2014
Q4 | $379K | Sell |
32,744
-42,666
| -57% | -$494K | 0.26% | 122 |
|
|
2014
Q3 | $870K | Buy |
75,410
+22,137
| +42% | +$255K | 0.6% | 39 |
|
|
2014
Q2 | $652K | Sell |
53,273
-55,658
| -51% | -$681K | 0.57% | 52 |
|
|
2014
Q1 | $1.27M | Buy |
108,931
+59,955
| +122% | +$698K | 0.83% | 28 |
|
|
2013
Q4 | $559K | Sell |
48,976
-20,877
| -30% | -$238K | 0.36% | 120 |
|
|
2013
Q3 | $813K | Buy |
69,853
+33,164
| +90% | +$386K | 0.5% | 38 |
|
|
2013
Q2 | $439K | Buy |
+36,689
| New | +$439K | 0.26% | 179 |
|