First Manhattan’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,825
| Closed | -$107K | – | 1532 |
|
|
2014
Q2 | $107K | Sell |
5,825
-218,110
| -97% | -$4.01M | ﹤0.01% | 802 |
|
|
2014
Q1 | $4M | Hold |
223,935
| – | – | 0.03% | 259 |
|
|
2013
Q4 | $3.79M | Hold |
223,935
| – | – | 0.03% | 264 |
|
|
2013
Q3 | $3.68M | Sell |
223,935
-2,275
| -1% | -$37.4K | 0.03% | 259 |
|
|
2013
Q2 | $3.68M | Buy |
+226,210
| New | +$3.68M | 0.03% | 254 |
|