Point View Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $280K | Hold |
20,510
| – | – | 0.11% | 213 |
|
|
2020
Q3 | $250K | Hold |
20,510
| – | – | 0.12% | 209 |
|
|
2020
Q2 | $242K | Sell |
20,510
-330
| -2% | -$3.89K | 0.12% | 215 |
|
|
2020
Q1 | $219K | Sell |
20,840
-74
| -0.4% | -$778 | 0.12% | 208 |
|
|
2019
Q4 | $254K | Sell |
20,914
-4,494
| -18% | -$54.6K | 0.11% | 222 |
|
|
2019
Q3 | $294K | Sell |
25,408
-871
| -3% | -$10.1K | 0.13% | 201 |
|
|
2019
Q2 | $306K | Hold |
26,279
| – | – | 0.13% | 197 |
|
|
2019
Q1 | $295K | Sell |
26,279
-272
| -1% | -$3.05K | 0.13% | 194 |
|
|
2018
Q4 | $281K | Sell |
26,551
-272
| -1% | -$2.88K | 0.14% | 185 |
|
|
2018
Q3 | $302K | Buy |
26,823
+2,779
| +12% | +$31.3K | 0.13% | 196 |
|
|
2018
Q2 | $275K | Hold |
24,044
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $277K | Sell |
24,044
-3,958
| -14% | -$45.6K | 0.13% | 197 |
|
|
2017
Q4 | $330K | Hold |
28,002
| – | – | 0.16% | 173 |
|
|
2017
Q3 | $324K | Hold |
28,002
| – | – | 0.16% | 176 |
|
|
2017
Q2 | $316K | Hold |
28,002
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $322K | Hold |
28,002
| – | – | 0.17% | 168 |
|
|
2016
Q4 | $321K | Hold |
28,002
| – | – | 0.18% | 162 |
|
|
2016
Q3 | $321K | Buy |
28,002
+1,101
| +4% | +$12.6K | 0.19% | 161 |
|
|
2016
Q2 | $309K | Buy |
26,901
+106
| +0.4% | +$1.22K | 0.19% | 162 |
|
|
2016
Q1 | $305K | Buy |
26,795
+4,698
| +21% | +$53.5K | 0.2% | 159 |
|
|
2015
Q4 | $234K | Buy |
+22,097
| New | +$234K | 0.17% | 168 |
|