Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $402K | Sell |
33,126
-6,974
| -17% | -$84.6K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $465K | Buy |
40,100
+28,200
| +237% | +$327K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $138K | Sell |
11,900
-2,900
| -20% | -$33.6K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $166K | Buy |
14,800
+4,400
| +42% | +$49.4K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $110K | Buy |
10,400
+2,500
| +32% | +$26.4K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $90K | Buy |
7,900
+1,400
| +22% | +$15.9K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $75K | Hold |
6,500
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q1 | $75K | Sell |
6,500
-7,900
| -55% | -$91.2K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $170K | Hold |
14,400
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $167K | Hold |
14,400
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $163K | Sell |
14,400
-33,720
| -70% | -$382K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $554K | Buy |
48,120
+60
| +0.1% | +$691 | 0.01% | 1263 |
|
|
2016
Q4 | $552K | Buy |
48,060
+25,860
| +116% | +$297K | 0.01% | 1198 |
|
|
2016
Q3 | $254K | Buy |
22,200
+1,115
| +5% | +$12.8K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $242K | Sell |
21,085
-441
| -2% | -$5.06K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $245K | Sell |
21,526
-836
| -4% | -$9.52K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $236K | Sell |
22,362
-739
| -3% | -$7.8K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $243K | Sell |
23,101
-1,973
| -8% | -$20.8K | 0.01% | 1353 |
|
|
2015
Q2 | $283K | Sell |
25,074
-2,921
| -10% | -$33K | 0.01% | 1364 |
|
|
2015
Q1 | $323K | Buy |
27,995
+414
| +2% | +$4.78K | 0.01% | 1271 |
|
|
2014
Q4 | $319K | Buy |
27,581
+25,426
| +1,180% | +$294K | 0.01% | 1154 |
|
|
2014
Q3 | $25K | Buy |
2,155
+13
| +0.6% | +$151 | ﹤0.01% | 2491 |
|
|
2014
Q2 | $26K | Buy |
2,142
+13
| +0.6% | +$158 | ﹤0.01% | 2472 |
|
|
2014
Q1 | $25K | Buy |
2,129
+13
| +0.6% | +$153 | ﹤0.01% | 2431 |
|
|
2013
Q4 | $24K | Buy |
2,116
+14
| +0.7% | +$159 | ﹤0.01% | 2431 |
|
|
2013
Q3 | $24K | Buy |
2,102
+13
| +0.6% | +$148 | ﹤0.01% | 2333 |
|
|
2013
Q2 | $25K | Buy |
+2,089
| New | +$25K | ﹤0.01% | 2203 |
|