DA
WIW
Doliver Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,018
| Closed | -$133K | – | 193 |
|
|
2020
Q1 | $133K | Sell |
13,018
-3,200
| -20% | -$32.7K | 0.07% | 128 |
|
|
2019
Q4 | $187K | Buy |
16,218
+2,417
| +18% | +$27.9K | 0.07% | 110 |
|
|
2019
Q3 | $152K | Buy |
13,801
+1,503
| +12% | +$16.6K | 0.06% | 111 |
|
|
2019
Q2 | $138K | Sell |
12,298
-1,312
| -10% | -$14.7K | 0.05% | 120 |
|
|
2019
Q1 | $146K | Buy |
+13,610
| New | +$146K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-22,964
| Closed | -$249K | – | 219 |
|
|
2018
Q3 | $249K | Sell |
22,964
-35,517
| -61% | -$385K | 0.1% | 126 |
|
|
2018
Q2 | $652K | Buy |
58,481
+15,390
| +36% | +$172K | 0.27% | 56 |
|
|
2018
Q1 | $488K | Sell |
43,091
-10,330
| -19% | -$117K | 0.21% | 77 |
|
|
2017
Q4 | $610K | Sell |
53,421
-10,978
| -17% | -$125K | 0.24% | 68 |
|
|
2017
Q3 | $726K | Sell |
64,399
-7,176
| -10% | -$80.9K | 0.33% | 76 |
|
|
2017
Q2 | $789K | Buy |
71,575
+50,643
| +242% | +$558K | 0.38% | 61 |
|
|
2017
Q1 | $234K | Buy |
+20,932
| New | +$234K | 0.18% | 162 |
|
|
2016
Q4 | – | Sell |
-111,225
| Closed | -$1.25M | – | 265 |
|
|
2016
Q3 | $1.25M | Buy |
111,225
+29,904
| +37% | +$335K | 1.05% | 32 |
|
|
2016
Q2 | $909K | Buy |
+81,321
| New | +$909K | 0.77% | 42 |
|
|
2016
Q1 | – | Sell |
-46,043
| Closed | -$474K | – | 194 |
|
|
2015
Q4 | $474K | Sell |
46,043
-29,474
| -39% | -$303K | 0.37% | 74 |
|
|
2015
Q3 | $785K | Buy |
75,517
+27,314
| +57% | +$284K | 0.58% | 53 |
|
|
2015
Q2 | $539K | Sell |
48,203
-35,882
| -43% | -$401K | 0.36% | 98 |
|
|
2015
Q1 | $954K | Buy |
84,085
+45,416
| +117% | +$515K | 0.61% | 51 |
|
|
2014
Q4 | $436K | Sell |
38,669
-94,615
| -71% | -$1.07M | 0.3% | 108 |
|
|
2014
Q3 | $1.55M | Buy |
133,284
+59,915
| +82% | +$695K | 1.06% | 8 |
|
|
2014
Q2 | $903K | Sell |
73,369
-95,150
| -56% | -$1.17M | 0.79% | 25 |
|
|
2014
Q1 | $1.96M | Buy |
168,519
+18,375
| +12% | +$214K | 1.29% | 9 |
|
|
2013
Q4 | $1.69M | Buy |
150,144
+64,001
| +74% | +$721K | 1.08% | 11 |
|
|
2013
Q3 | $999K | Sell |
86,143
-3,100
| -3% | -$36K | 0.61% | 20 |
|
|
2013
Q2 | $1.06M | Buy |
+89,243
| New | +$1.06M | 0.62% | 13 |
|