Hilltop Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,415
| Closed | -$119K | – | 466 |
|
2017
Q4 | $119K | Buy |
+10,415
| New | +$119K | 0.03% | 322 |
|
2017
Q3 | – | Sell |
-10,415
| Closed | -$115K | – | 330 |
|
2017
Q2 | $115K | Hold |
10,415
| – | – | 0.03% | 307 |
|
2017
Q1 | $116K | Hold |
10,415
| – | – | 0.03% | 316 |
|
2016
Q4 | $116K | Hold |
10,415
| – | – | 0.04% | 313 |
|
2016
Q3 | $117K | Hold |
10,415
| – | – | 0.04% | 301 |
|
2016
Q2 | $116K | Hold |
10,415
| – | – | 0.04% | 288 |
|
2016
Q1 | $115K | Hold |
10,415
| – | – | 0.04% | 289 |
|
2015
Q4 | $107K | Hold |
10,415
| – | – | 0.03% | 316 |
|
2015
Q3 | $108K | Buy |
+10,415
| New | +$108K | 0.03% | 317 |
|
2015
Q2 | – | Sell |
-10,415
| Closed | -$118K | – | 349 |
|
2015
Q1 | $118K | Buy |
+10,415
| New | +$118K | 0.03% | 325 |
|