First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,553
| Closed | -$149K | – | 387 |
|
|
2020
Q2 | $149K | Hold |
13,553
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $130K | Hold |
13,553
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $156K | Hold |
13,553
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $150K | Sell |
13,553
-17,551
| -56% | -$194K | 0.01% | 342 |
|
|
2019
Q2 | $348K | Hold |
31,104
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $334K | Sell |
31,104
-159,770
| -84% | -$1.72M | 0.02% | 251 |
|
|
2018
Q4 | $1.94M | Buy |
190,874
+1,925
| +1% | +$19.5K | 0.12% | 110 |
|
|
2018
Q3 | $2.05M | Buy |
188,949
+3,591
| +2% | +$38.9K | 0.11% | 114 |
|
|
2018
Q2 | $2.07M | Sell |
185,358
-6,563
| -3% | -$73.2K | 0.12% | 105 |
|
|
2018
Q1 | $2.17M | Sell |
191,921
-3,173
| -2% | -$35.9K | 0.12% | 105 |
|
|
2017
Q4 | $2.23M | Buy |
195,094
+18,061
| +10% | +$206K | 0.12% | 108 |
|
|
2017
Q3 | $2M | Buy |
177,033
+12,866
| +8% | +$145K | 0.11% | 102 |
|
|
2017
Q2 | $1.81M | Sell |
164,167
-92,544
| -36% | -$1.02M | 0.11% | 114 |
|
|
2017
Q1 | $2.87M | Buy |
256,711
+209,672
| +446% | +$2.34M | 0.18% | 86 |
|
|
2016
Q4 | $524K | Buy |
+47,039
| New | +$524K | 0.03% | 197 |
|
|
2014
Q3 | – | Sell |
-17,817
| Closed | -$219K | – | 256 |
|
|
2014
Q2 | $219K | Buy |
+17,817
| New | +$219K | 0.02% | 198 |
|