WIA
Geode Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88,152
| Closed | -$988K | – | 4242 |
|
|
2019
Q1 | $988K | Buy |
+88,152
| New | +$988K | ﹤0.01% | 3167 |
|
|
2017
Q4 | – | Sell |
-27,836
| Closed | -$321K | – | 4045 |
|
|
2017
Q3 | $321K | Buy |
+27,836
| New | +$321K | ﹤0.01% | 3508 |
|
|
2017
Q1 | – | Sell |
-33,917
| Closed | -$389K | – | 4089 |
|
|
2016
Q4 | $389K | Sell |
33,917
-74,449
| -69% | -$854K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $1.24M | Buy |
+108,366
| New | +$1.24M | ﹤0.01% | 2832 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3618 |
|