Horizon Kinetics’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
Q4 | $146K | Sell |
13,830
-4,493
| -25% | -$47.4K | ﹤0.01% | 441 |
|
|
2018
Q3 | $206K | Sell |
18,323
-5,898
| -24% | -$66.3K | 0.01% | 461 |
|
|
2018
Q2 | $277K | Sell |
24,221
-883
| -4% | -$10.1K | 0.01% | 430 |
|
|
2018
Q1 | $289K | Sell |
25,104
-45
| -0.2% | -$518 | 0.01% | 433 |
|
|
2017
Q4 | $297K | Sell |
25,149
-4,000
| -14% | -$47.2K | 0.01% | 430 |
|
|
2017
Q3 | $337K | Sell |
29,149
-5,064
| -15% | -$58.5K | 0.01% | 420 |
|
|
2017
Q2 | $387K | Sell |
34,213
-1,063
| -3% | -$12K | 0.01% | 407 |
|
|
2017
Q1 | $406K | Buy |
35,276
+4,660
| +15% | +$53.6K | 0.01% | 392 |
|
|
2016
Q4 | $351K | Buy |
30,616
+1,399
| +5% | +$16K | 0.01% | 424 |
|
|
2016
Q3 | $334K | Buy |
29,217
+779
| +3% | +$8.91K | 0.01% | 439 |
|
|
2016
Q2 | $326K | Buy |
28,438
+468
| +2% | +$5.37K | 0.01% | 452 |
|
|
2016
Q1 | $318K | Sell |
27,970
-10,500
| -27% | -$119K | 0.01% | 447 |
|
|
2015
Q4 | $407K | Sell |
38,470
-6,042
| -14% | -$63.9K | 0.01% | 413 |
|
|
2015
Q3 | $470K | Sell |
44,512
-1,457
| -3% | -$15.4K | 0.01% | 386 |
|
|
2015
Q2 | $518K | Buy |
45,969
+16,279
| +55% | +$183K | 0.01% | 394 |
|
|
2015
Q1 | $342K | Buy |
+29,690
| New | +$342K | ﹤0.01% | 438 |
|