Hilltop Holdings’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,900
| Closed | -$553K | – | 465 |
|
|
2017
Q4 | $553K | Buy |
46,900
+25,250
| +117% | +$298K | 0.12% | 196 |
|
|
2017
Q3 | $250K | Sell |
21,650
-25,250
| -54% | -$292K | 0.08% | 251 |
|
|
2017
Q2 | $530K | Hold |
46,900
| – | – | 0.16% | 183 |
|
|
2017
Q1 | $540K | Hold |
46,900
| – | – | 0.16% | 177 |
|
|
2016
Q4 | $538K | Hold |
46,900
| – | – | 0.17% | 179 |
|
|
2016
Q3 | $537K | Hold |
46,900
| – | – | 0.17% | 175 |
|
|
2016
Q2 | $538K | Hold |
46,900
| – | – | 0.17% | 167 |
|
|
2016
Q1 | $534K | Hold |
46,900
| – | – | 0.17% | 174 |
|
|
2015
Q4 | $496K | Hold |
46,900
| – | – | 0.14% | 186 |
|
|
2015
Q3 | $495K | Buy |
46,900
+11,210
| +31% | +$118K | 0.14% | 187 |
|
|
2015
Q2 | $402K | Sell |
35,690
-11,210
| -24% | -$126K | 0.11% | 213 |
|
|
2015
Q1 | $541K | Buy |
+46,900
| New | +$541K | 0.14% | 193 |
|