KAM
WIW
Knightsbridge Asset Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,180
| Closed | -$394K | – | 28 |
|
|
2016
Q3 | $394K | Sell |
35,180
-5,750
| -14% | -$64.4K | 0.38% | 22 |
|
|
2016
Q2 | $455K | Sell |
40,930
-300
| -0.7% | -$3.34K | 0.43% | 23 |
|
|
2016
Q1 | $456K | Sell |
41,230
-4,000
| -9% | -$44.2K | 0.35% | 29 |
|
|
2015
Q4 | $465K | Sell |
45,230
-1,100
| -2% | -$11.3K | 0.33% | 27 |
|
|
2015
Q3 | $482K | Sell |
46,330
-2,030
| -4% | -$21.1K | 0.34% | 30 |
|
|
2015
Q2 | $541K | Sell |
48,360
-1,700
| -3% | -$19K | 0.28% | 34 |
|
|
2015
Q1 | $568K | Buy |
50,060
+11,800
| +31% | +$134K | 0.28% | 33 |
|
|
2014
Q4 | $432K | Buy |
38,260
+100
| +0.3% | +$1.13K | 0.14% | 41 |
|
|
2014
Q3 | $442K | Buy |
38,160
+20,860
| +121% | +$242K | 0.13% | 40 |
|
|
2014
Q2 | $213K | Sell |
17,300
-600
| -3% | -$7.39K | 0.06% | 42 |
|
|
2014
Q1 | $208K | Buy |
+17,900
| New | +$208K | 0.06% | 40 |
|