Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-372,797
| Closed | -$4.31M | – | 160 |
|
|
2017
Q3 | $4.31M | Sell |
372,797
-125,225
| -25% | -$1.45M | 1.33% | 17 |
|
|
2017
Q2 | $5.63M | Buy |
498,022
+25
| +0% | +$283 | 2.09% | 2 |
|
|
2017
Q1 | $5.73M | Buy |
497,997
+6,500
| +1% | +$74.8K | 2.28% | 2 |
|
|
2016
Q4 | $5.64M | Sell |
491,497
-1,850
| -0.4% | -$21.2K | 2.35% | 2 |
|
|
2016
Q3 | $5.65M | Buy |
493,347
+34,000
| +7% | +$389K | 2.54% | 2 |
|
|
2016
Q2 | $5.27M | Sell |
459,347
-20,175
| -4% | -$232K | 2.35% | 3 |
|
|
2016
Q1 | $5.46M | Sell |
479,522
-46,400
| -9% | -$529K | 2.43% | 1 |
|
|
2015
Q4 | $5.56M | Buy |
525,922
+79,235
| +18% | +$838K | 2.43% | 1 |
|
|
2015
Q3 | $4.71M | Buy |
+446,687
| New | +$4.71M | 2.05% | 4 |
|