Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,693
| Closed | -$2.66M | – | 382 |
|
|
2015
Q4 | $2.66M | Sell |
251,693
-84,238
| -25% | -$890K | 0.18% | 148 |
|
|
2015
Q3 | $3.54M | Buy |
335,931
+19,929
| +6% | +$210K | 0.24% | 128 |
|
|
2015
Q2 | $3.56M | Buy |
316,002
+98,995
| +46% | +$1.12M | 0.22% | 122 |
|
|
2015
Q1 | $2.5M | Buy |
217,007
+197,109
| +991% | +$2.27M | 0.15% | 138 |
|
|
2014
Q4 | $231K | Buy |
+19,898
| New | +$231K | 0.01% | 314 |
|