First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,435
| Closed | -$146K | – | 1189 |
|
|
2018
Q4 | $146K | Buy |
14,435
+1,925
| +15% | +$19.5K | 0.01% | 994 |
|
|
2018
Q3 | $136K | Buy |
+12,510
| New | +$136K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-14,310
| Closed | -$162K | – | 1242 |
|
|
2018
Q1 | $162K | Sell |
14,310
-2,325
| -14% | -$26.3K | 0.01% | 1089 |
|
|
2017
Q4 | $190K | Buy |
16,635
+5,080
| +44% | +$58K | 0.01% | 1079 |
|
|
2017
Q3 | $131K | Buy |
+11,555
| New | +$131K | 0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-10,380
| Closed | -$116K | – | 1197 |
|
|
2017
Q1 | $116K | Buy |
10,380
+250
| +2% | +$2.79K | 0.01% | 1054 |
|
|
2016
Q4 | $113K | Buy |
+10,130
| New | +$113K | 0.01% | 1056 |
|