Knightsbridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,595
| Closed | -$177K | – | 65 |
|
|
2020
Q4 | $177K | Sell |
13,595
-8,398
| -38% | -$109K | 0.09% | 50 |
|
|
2020
Q3 | $268K | Hold |
21,993
| – | – | 0.15% | 43 |
|
|
2020
Q2 | $259K | Hold |
21,993
| – | – | 0.17% | 38 |
|
|
2020
Q1 | $231K | Sell |
21,993
-700
| -3% | -$7.35K | 0.23% | 23 |
|
|
2019
Q4 | $276K | Sell |
22,693
-600
| -3% | -$7.3K | 0.21% | 25 |
|
|
2019
Q3 | $270K | Hold |
23,293
| – | – | 0.21% | 25 |
|
|
2019
Q2 | $271K | Sell |
23,293
-2,700
| -10% | -$31.4K | 0.19% | 24 |
|
|
2019
Q1 | $291K | Sell |
25,993
-2,600
| -9% | -$29.1K | 0.22% | 24 |
|
|
2018
Q4 | $303K | Hold |
28,593
| – | – | 0.22% | 27 |
|
|
2018
Q3 | $322K | Sell |
28,593
-400
| -1% | -$4.51K | 0.2% | 24 |
|
|
2018
Q2 | $331K | Sell |
28,993
-133
| -0.5% | -$1.52K | 0.21% | 23 |
|
|
2018
Q1 | $336K | Hold |
29,126
| – | – | 0.21% | 23 |
|
|
2017
Q4 | $343K | Hold |
29,126
| – | – | 0.22% | 25 |
|
|
2017
Q3 | $336K | Sell |
29,126
-1,750
| -6% | -$20.2K | 0.23% | 24 |
|
|
2017
Q2 | $349K | Sell |
30,876
-600
| -2% | -$6.78K | 0.27% | 24 |
|
|
2017
Q1 | $362K | Sell |
31,476
-134
| -0.4% | -$1.54K | 0.28% | 23 |
|
|
2016
Q4 | $363K | Buy |
+31,610
| New | +$363K | 0.34% | 22 |
|