FIMG
WIA
Financial & Investment Management Group’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $134K | Buy |
+12,682
| New | +$134K | 0.05% | 119 |
|
|
2018
Q1 | – | Sell |
-11,984
| Closed | -$141K | – | 99 |
|
|
2017
Q4 | $141K | Sell |
11,984
-393,649
| -97% | -$4.63M | 0.05% | 80 |
|
|
2017
Q3 | $4.69M | Sell |
405,633
-113,337
| -22% | -$1.31M | 1.55% | 20 |
|
|
2017
Q2 | $5.86M | Sell |
518,970
-8,463
| -2% | -$95.6K | 2.14% | 15 |
|
|
2017
Q1 | $6.07M | Sell |
527,433
-78,542
| -13% | -$904K | 2.05% | 14 |
|
|
2016
Q4 | $6.96M | Sell |
605,975
-161,013
| -21% | -$1.85M | 2.68% | 7 |
|
|
2016
Q3 | $8.78M | Sell |
766,988
-129,362
| -14% | -$1.48M | 2.87% | 6 |
|
|
2016
Q2 | $10.3M | Sell |
896,350
-123,395
| -12% | -$1.42M | 3.14% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
1,019,745
+112,077
| +12% | +$1.28M | 3.1% | 6 |
|
|
2015
Q4 | $9.59M | Buy |
907,668
+123,592
| +16% | +$1.31M | 2.67% | 6 |
|
|
2015
Q3 | $8.27M | Buy |
784,076
+72,488
| +10% | +$765K | 2.3% | 13 |
|
|
2015
Q2 | $8.02M | Buy |
711,588
+72,605
| +11% | +$818K | 2.07% | 15 |
|
|
2015
Q1 | $7.37M | Buy |
638,983
+111,187
| +21% | +$1.28M | 1.8% | 17 |
|
|
2014
Q4 | $6.12M | Buy |
527,796
+297,459
| +129% | +$3.45M | 1.62% | 19 |
|
|
2014
Q3 | $2.66M | Buy |
230,337
+51,691
| +29% | +$596K | 0.78% | 36 |
|
|
2014
Q2 | $2.19M | Sell |
178,646
-49,335
| -22% | -$603K | 0.62% | 43 |
|
|
2014
Q1 | $2.66M | Buy |
227,981
+14,868
| +7% | +$173K | 0.78% | 33 |
|
|
2013
Q4 | $2.43M | Buy |
213,113
+80,185
| +60% | +$916K | 0.76% | 35 |
|
|
2013
Q3 | $1.55M | Buy |
132,928
+53,238
| +67% | +$620K | 0.59% | 43 |
|
|
2013
Q2 | $953K | Buy |
+79,690
| New | +$953K | 0.53% | 38 |
|