Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,169
| Closed | -$225K | – | 54 |
|
|
2022
Q4 | $225K | Sell |
26,169
-25,381
| -49% | -$218K | 0.66% | 39 |
|
|
2022
Q3 | $461K | Buy |
51,550
+20,550
| +66% | +$184K | 0.51% | 42 |
|
|
2022
Q2 | $303K | Buy |
+31,000
| New | +$303K | 0.32% | 64 |
|
|
2017
Q1 | – | Sell |
-46,798
| Closed | -$537K | – | 94 |
|
|
2016
Q4 | $537K | Sell |
46,798
-11,137
| -19% | -$128K | 0.29% | 59 |
|
|
2016
Q3 | $663K | Sell |
57,935
-89,527
| -61% | -$1.02M | 0.34% | 50 |
|
|
2016
Q2 | $1.69M | Sell |
147,462
-112,738
| -43% | -$1.29M | 0.57% | 50 |
|
|
2016
Q1 | $2.96M | Sell |
260,200
-85,495
| -25% | -$974K | 0.82% | 41 |
|
|
2015
Q4 | $3.65M | Hold |
345,695
| – | – | 0.81% | 40 |
|
|
2015
Q3 | $3.65M | Hold |
345,695
| – | – | 0.74% | 41 |
|
|
2015
Q2 | $3.9M | Sell |
345,695
-2,203
| -0.6% | -$24.8K | 1% | 31 |
|
|
2015
Q1 | $4.01M | Sell |
347,898
-2,102
| -0.6% | -$24.2K | 1.08% | 31 |
|
|
2014
Q4 | $4.06M | Buy |
350,000
+60,762
| +21% | +$705K | 0.69% | 41 |
|
|
2014
Q3 | $3.34M | Buy |
289,238
+36,831
| +15% | +$425K | 0.69% | 36 |
|
|
2014
Q2 | $3.09M | Buy |
252,407
+166,509
| +194% | +$2.04M | 0.6% | 44 |
|
|
2014
Q1 | $1M | Buy |
+85,898
| New | +$1M | 0.22% | 91 |
|