Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,405
| Closed | -$2.73M | – | 162 |
|
|
2017
Q3 | $2.73M | Sell |
242,405
-264,270
| -52% | -$2.98M | 0.84% | 48 |
|
|
2017
Q2 | $5.58M | Sell |
506,675
-50
| -0% | -$551 | 2.08% | 3 |
|
|
2017
Q1 | $5.66M | Buy |
506,725
+4,775
| +1% | +$53.3K | 2.25% | 3 |
|
|
2016
Q4 | $5.59M | Sell |
501,950
-1,850
| -0.4% | -$20.6K | 2.33% | 3 |
|
|
2016
Q3 | $5.64M | Buy |
503,800
+39,950
| +9% | +$447K | 2.54% | 4 |
|
|
2016
Q2 | $5.15M | Sell |
463,850
-21,100
| -4% | -$234K | 2.3% | 4 |
|
|
2016
Q1 | $5.36M | Sell |
484,950
-5,306
| -1% | -$58.7K | 2.39% | 2 |
|
|
2015
Q4 | $5.05M | Sell |
490,256
-62,510
| -11% | -$643K | 2.21% | 3 |
|
|
2015
Q3 | $5.75M | Buy |
+552,766
| New | +$5.75M | 2.5% | 1 |
|