Glenmede Trust’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
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 2255 |
|
|
2020
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $16 | Hold |
1,500
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q2 | $16 | Hold |
1,500
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $16 | Hold |
1,500
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q4 | $15 | Buy |
+1,500
| New | +$15 | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 1854 |
|
|
2018
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $16K | Sell |
1,500
-1,500
| -50% | -$16K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 1743 |
|
|
2013
Q3 | – | Sell |
-1,022
| Closed | -$12K | – | 2270 |
|
|
2013
Q2 | $12K | Buy |
+1,022
| New | +$12K | ﹤0.01% | 1846 |
|