Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
43,816
-24,756
| -36% | -$217K | 0.03% | 499 |
|
|
2025
Q1 | $603K | Sell |
68,572
-44,378
| -39% | -$390K | 0.05% | 386 |
|
|
2024
Q4 | $934K | Sell |
112,950
-423,553
| -79% | -$3.5M | 0.1% | 272 |
|
|
2024
Q3 | $4.74M | Buy |
536,503
+302,080
| +129% | +$2.67M | 0.48% | 41 |
|
|
2024
Q2 | $1.99M | Sell |
234,423
-100,616
| -30% | -$856K | 0.17% | 179 |
|
|
2024
Q1 | $2.89M | Buy |
335,039
+98,833
| +42% | +$853K | 0.25% | 114 |
|
|
2023
Q4 | $2.05M | Buy |
236,206
+176,709
| +297% | +$1.53M | 0.18% | 123 |
|
|
2023
Q3 | $490K | Buy |
59,497
+15,117
| +34% | +$124K | 0.06% | 230 |
|
|
2023
Q2 | $393K | Sell |
44,380
-2,240
| -5% | -$19.8K | 0.05% | 271 |
|
|
2023
Q1 | $427K | Buy |
46,620
+7,802
| +20% | +$71.4K | 0.06% | 274 |
|
|
2022
Q4 | $354K | Sell |
38,818
-3,101
| -7% | -$28.3K | 0.05% | 347 |
|
|
2022
Q3 | $380K | Buy |
41,919
+14,964
| +56% | +$136K | 0.05% | 361 |
|
|
2022
Q2 | $284K | Buy |
+26,955
| New | +$284K | 0.04% | 454 |
|
|
2021
Q1 | – | Sell |
-68,627
| Closed | -$852K | – | 547 |
|
|
2020
Q4 | $852K | Buy |
+68,627
| New | +$852K | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-82,130
| Closed | -$948K | – | 860 |
|
|
2019
Q4 | $948K | Sell |
82,130
-23,652
| -22% | -$273K | 0.07% | 326 |
|
|
2019
Q3 | $1.17M | Sell |
105,782
-46,777
| -31% | -$518K | 0.09% | 244 |
|
|
2019
Q2 | $1.71M | Sell |
152,559
-139,561
| -48% | -$1.56M | 0.14% | 184 |
|
|
2019
Q1 | $3.13M | Buy |
292,120
+139,038
| +91% | +$1.49M | 0.3% | 58 |
|
|
2018
Q4 | $1.55M | Buy |
153,082
+63,648
| +71% | +$646K | 0.13% | 161 |
|
|
2018
Q3 | $985K | Buy |
89,434
+39,637
| +80% | +$437K | 0.07% | 258 |
|
|
2018
Q2 | $555K | Buy |
49,797
+14,544
| +41% | +$162K | 0.05% | 273 |
|
|
2018
Q1 | $399K | Sell |
35,253
-48,519
| -58% | -$549K | 0.03% | 345 |
|
|
2017
Q4 | $957K | Sell |
83,772
-17,273
| -17% | -$197K | 0.09% | 247 |
|
|
2017
Q3 | $1.14M | Buy |
101,045
+13,610
| +16% | +$154K | 0.11% | 177 |
|
|
2017
Q2 | $964K | Sell |
87,435
-24,934
| -22% | -$275K | 0.11% | 149 |
|
|
2017
Q1 | $1.25M | Buy |
112,369
+50,989
| +83% | +$569K | 0.12% | 153 |
|
|
2016
Q4 | $684K | Sell |
61,380
-7,420
| -11% | -$82.7K | 0.09% | 220 |
|
|
2016
Q3 | $770K | Sell |
68,800
-59,803
| -47% | -$669K | 0.1% | 161 |
|
|
2016
Q2 | $1.43M | Sell |
128,603
-15,401
| -11% | -$171K | 0.19% | 131 |
|
|
2016
Q1 | $1.59M | Sell |
144,004
-86,672
| -38% | -$959K | 0.19% | 150 |
|
|
2015
Q4 | $2.37M | Buy |
230,676
+96,754
| +72% | +$996K | 0.3% | 57 |
|
|
2015
Q3 | $1.39M | Buy |
133,922
+16,875
| +14% | +$176K | 0.19% | 94 |
|
|
2015
Q2 | $1.31M | Buy |
117,047
+48,845
| +72% | +$547K | 0.22% | 101 |
|
|
2015
Q1 | $773K | Sell |
68,202
-3,385
| -5% | -$38.4K | 0.21% | 113 |
|
|
2014
Q4 | $809K | Buy |
71,587
+17,744
| +33% | +$201K | 0.4% | 44 |
|
|
2014
Q3 | $624K | Buy |
53,843
+6,073
| +13% | +$70.4K | 0.43% | 55 |
|
|
2014
Q2 | $588K | Sell |
47,770
-18,691
| -28% | -$230K | 0.4% | 47 |
|
|
2014
Q1 | $773K | Sell |
66,461
-10,125
| -13% | -$118K | 1.02% | 18 |
|
|
2013
Q4 | $863K | Buy |
+76,586
| New | +$863K | 0.79% | 18 |
|