Horizon Kinetics’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
Q4 | $364K | Sell |
35,882
-3,538
| -9% | -$35.9K | 0.01% | 273 |
|
|
2018
Q3 | $427K | Sell |
39,420
-4,304
| -10% | -$46.6K | 0.01% | 298 |
|
|
2018
Q2 | $488K | Sell |
43,724
-8,006
| -15% | -$89.4K | 0.01% | 266 |
|
|
2018
Q1 | $586K | Sell |
51,730
-11,946
| -19% | -$135K | 0.02% | 248 |
|
|
2017
Q4 | $727K | Sell |
63,676
-16,500
| -21% | -$188K | 0.02% | 228 |
|
|
2017
Q3 | $905K | Sell |
80,176
-33,272
| -29% | -$376K | 0.03% | 196 |
|
|
2017
Q2 | $1.25M | Sell |
113,448
-31,776
| -22% | -$350K | 0.04% | 166 |
|
|
2017
Q1 | $1.62M | Sell |
145,224
-25,320
| -15% | -$283K | 0.05% | 135 |
|
|
2016
Q4 | $1.9M | Sell |
170,544
-542
| -0.3% | -$6.04K | 0.06% | 122 |
|
|
2016
Q3 | $1.92M | Buy |
171,086
+17
| +0% | +$190 | 0.05% | 129 |
|
|
2016
Q2 | $1.9M | Buy |
171,069
+493
| +0.3% | +$5.48K | 0.05% | 128 |
|
|
2016
Q1 | $1.89M | Sell |
170,576
-10,556
| -6% | -$117K | 0.05% | 126 |
|
|
2015
Q4 | $1.86M | Sell |
181,132
-8,980
| -5% | -$92.4K | 0.04% | 134 |
|
|
2015
Q3 | $1.98M | Sell |
190,112
-1,486
| -0.8% | -$15.5K | 0.04% | 129 |
|
|
2015
Q2 | $2.14M | Buy |
191,598
+15,665
| +9% | +$175K | 0.03% | 146 |
|
|
2015
Q1 | $2M | Sell |
175,933
-360,338
| -67% | -$4.09M | 0.03% | 161 |
|
|
2014
Q4 | $6.06M | Hold |
536,271
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $6.22M | Hold |
536,271
| – | – | 0.08% | 95 |
|
|
2014
Q2 | $6.6M | Hold |
536,271
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $6.24M | Buy |
536,271
+444,471
| +484% | +$5.17M | 0.08% | 97 |
|
|
2013
Q4 | $1.04M | Buy |
+91,800
| New | +$1.04M | 0.01% | 237 |
|