SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,745
| Closed | -$366K | – | 2993 |
|
|
2018
Q1 | $366K | Buy |
+31,745
| New | +$366K | ﹤0.01% | 1753 |
|
|
2017
Q4 | – | Sell |
-13,855
| Closed | -$160K | – | 3010 |
|
|
2017
Q3 | $160K | Sell |
13,855
-6,105
| -31% | -$70.5K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $226K | Buy |
+19,960
| New | +$226K | ﹤0.01% | 2062 |
|
|
2016
Q1 | – | Sell |
-21,182
| Closed | -$224K | – | 2729 |
|
|
2015
Q4 | $224K | Buy |
+21,182
| New | +$224K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-31,989
| Closed | -$371K | – | 2620 |
|
|
2014
Q4 | $371K | Buy |
+31,989
| New | +$371K | ﹤0.01% | 1667 |
|
|
2014
Q1 | – | Sell |
-21,703
| Closed | -$248K | – | 2341 |
|
|
2013
Q4 | $248K | Buy |
+21,703
| New | +$248K | ﹤0.01% | 1713 |
|