SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,824
| Closed | -$121K | – | 2903 |
|
|
2018
Q2 | $121K | Sell |
10,824
-19,422
| -64% | -$217K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $342K | Buy |
30,246
+13,304
| +79% | +$150K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $193K | Sell |
16,942
-2,833
| -14% | -$32.3K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $223K | Sell |
19,775
-30,085
| -60% | -$339K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $549K | Buy |
49,860
+11,570
| +30% | +$127K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $428K | Buy |
+38,290
| New | +$428K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-55,517
| Closed | -$614K | – | 2503 |
|
|
2016
Q1 | $614K | Sell |
55,517
-101
| -0.2% | -$1.12K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $572K | Buy |
+55,618
| New | +$572K | ﹤0.01% | 1310 |
|
|
2014
Q1 | – | Sell |
-38,093
| Closed | -$429K | – | 2342 |
|
|
2013
Q4 | $429K | Buy |
+38,093
| New | +$429K | ﹤0.01% | 1455 |
|