Ladenburg Thalmann Financial Services’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $283K | Sell |
24,493
-2,852
| -10% | -$33K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $303K | Sell |
27,345
-2,100
| -7% | -$23.3K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $329K | Sell |
29,445
-5,390
| -15% | -$60.2K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $373K | Sell |
34,835
-2,181
| -6% | -$23.4K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $376K | Buy |
37,016
+2,258
| +6% | +$22.9K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $376K | Sell |
34,758
-5,849
| -14% | -$63.3K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $460K | Hold |
40,607
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $460K | Sell |
40,607
-13,464
| -25% | -$153K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $618K | Buy |
54,071
+4,687
| +9% | +$53.6K | 0.01% | 1387 |
|
|
2017
Q3 | $557K | Sell |
49,384
-6,250
| -11% | -$70.5K | 0.01% | 1391 |
|
|
2017
Q2 | $614K | Sell |
55,634
-72,987
| -57% | -$806K | 0.01% | 1255 |
|
|
2017
Q1 | $1.44M | Sell |
128,621
-2,206
| -2% | -$24.6K | 0.02% | 712 |
|
|
2016
Q4 | $1.46M | Buy |
130,827
+19,739
| +18% | +$220K | 0.02% | 656 |
|
|
2016
Q3 | $1.24M | Sell |
111,088
-119
| -0.1% | -$1.33K | 0.02% | 678 |
|
|
2016
Q2 | $1.24M | Buy |
111,207
+5,731
| +5% | +$63.7K | 0.02% | 659 |
|
|
2016
Q1 | $1.17M | Sell |
105,476
-1,609
| -2% | -$17.8K | 0.02% | 629 |
|
|
2015
Q4 | $1.1M | Sell |
107,085
-10,314
| -9% | -$106K | 0.02% | 645 |
|
|
2015
Q3 | $1.22M | Sell |
117,399
-3,764
| -3% | -$39.1K | 0.03% | 558 |
|
|
2015
Q2 | $1.36M | Sell |
121,163
-106
| -0.1% | -$1.19K | 0.03% | 557 |
|
|
2015
Q1 | $1.38M | Buy |
121,269
+8,325
| +7% | +$94.5K | 0.03% | 545 |
|
|
2014
Q4 | $1.28M | Buy |
112,944
+107,082
| +1,827% | +$1.21M | 0.03% | 508 |
|
|
2014
Q3 | $68K | Sell |
5,862
-1,800
| -23% | -$20.9K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $94K | Sell |
7,662
-1,035
| -12% | -$12.7K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $101K | Buy |
8,697
+1,400
| +19% | +$16.3K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $82K | Buy |
7,297
+385
| +6% | +$4.33K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $80K | Hold |
6,912
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $82K | Buy |
+6,912
| New | +$82K | ﹤0.01% | 1418 |
|