Invesco’s WESTERN ASSET INFLATION MTGMT FUND INC. COM IMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,779
| Closed | -$889K | – | 4143 |
|
|
2014
Q1 | $889K | Sell |
49,779
-7,840
| -14% | -$140K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $975K | Sell |
57,619
-8,416
| -13% | -$142K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $1.08M | Sell |
66,035
-19,394
| -23% | -$318K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $1.41M | Buy |
+85,429
| New | +$1.41M | ﹤0.01% | 2633 |
|