MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $522K | Buy |
46,839
+46,529
| +15,009% | +$519K | 0.02% | 685 |
|
|
2016
Q3 | $3K | Buy |
310
+93
| +43% | +$900 | ﹤0.01% | 3380 |
|
|
2016
Q2 | $2K | Sell |
217
-23
| -10% | -$212 | ﹤0.01% | 3566 |
|
|
2016
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q4 | $2K | Hold |
240
| – | – | ﹤0.01% | 3496 |
|
|
2015
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q2 | $3K | Sell |
240
-2,941
| -92% | -$36.8K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $36K | Sell |
3,181
-8,001
| -72% | -$90.5K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $126K | Sell |
11,182
-42,530
| -79% | -$479K | 0.01% | 723 |
|
|
2014
Q3 | $623K | Sell |
53,712
-3,990
| -7% | -$46.3K | 0.08% | 299 |
|
|
2014
Q2 | $710K | Sell |
57,702
-20,899
| -27% | -$257K | 0.1% | 259 |
|
|
2014
Q1 | $914K | Sell |
78,601
-9,680
| -11% | -$113K | 0.13% | 190 |
|
|
2013
Q4 | $995K | Sell |
88,281
-39,239
| -31% | -$442K | 0.15% | 171 |
|
|
2013
Q3 | $1.48M | Sell |
127,520
-29,533
| -19% | -$343K | 0.26% | 101 |
|
|
2013
Q2 | $1.86M | Buy |
+157,053
| New | +$1.86M | 0.37% | 60 |
|