FIMG
WIW
Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.17M | Buy |
+706,203
| New | +$7.17M | 2.61% | 6 |
|
|
2018
Q1 | – | Sell |
-251,869
| Closed | -$2.88M | – | 100 |
|
|
2017
Q4 | $2.88M | Sell |
251,869
-1,935,759
| -88% | -$22.1M | 1% | 33 |
|
|
2017
Q3 | $24.7M | Sell |
2,187,628
-396,657
| -15% | -$4.47M | 8.16% | 3 |
|
|
2017
Q2 | $28.5M | Sell |
2,584,285
-12,433
| -0.5% | -$137K | 10.41% | 2 |
|
|
2017
Q1 | $29M | Sell |
2,596,718
-1,068,164
| -29% | -$11.9M | 9.81% | 3 |
|
|
2016
Q4 | $40.8M | Sell |
3,664,882
-250,066
| -6% | -$2.79M | 15.74% | 1 |
|
|
2016
Q3 | $43.8M | Buy |
3,914,948
+2,653
| +0.1% | +$29.7K | 14.34% | 1 |
|
|
2016
Q2 | $43.5M | Buy |
3,912,295
+21,212
| +0.5% | +$236K | 13.25% | 1 |
|
|
2016
Q1 | $43M | Buy |
3,891,083
+96,325
| +3% | +$1.07M | 11.48% | 1 |
|
|
2015
Q4 | $39M | Buy |
3,794,758
+168,493
| +5% | +$1.73M | 10.87% | 1 |
|
|
2015
Q3 | $37.7M | Buy |
3,626,265
+22,001
| +0.6% | +$229K | 10.5% | 1 |
|
|
2015
Q2 | $40.3M | Buy |
3,604,264
+30,569
| +0.9% | +$342K | 10.39% | 1 |
|
|
2015
Q1 | $40.5M | Buy |
3,573,695
+101,391
| +3% | +$1.15M | 9.87% | 1 |
|
|
2014
Q4 | $39.2M | Buy |
3,472,304
+1,202,760
| +53% | +$13.6M | 10.4% | 1 |
|
|
2014
Q3 | $26.3M | Sell |
2,269,544
-301,054
| -12% | -$3.49M | 7.75% | 2 |
|
|
2014
Q2 | $31.6M | Sell |
2,570,598
-17,530
| -0.7% | -$216K | 9.04% | 2 |
|
|
2014
Q1 | $30.1M | Sell |
2,588,128
-41,543
| -2% | -$483K | 8.79% | 1 |
|
|
2013
Q4 | $29.6M | Buy |
2,629,671
+517,384
| +24% | +$5.83M | 9.31% | 1 |
|
|
2013
Q3 | $24.5M | Buy |
2,112,287
+531,508
| +34% | +$6.17M | 9.39% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+1,580,779
| New | +$18.7M | 10.41% | 1 |
|