Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $468K | Buy |
42,300
+2,200
| +5% | +$24.3K | 0.1% | 203 |
|
|
2015
Q4 | $413K | Buy |
40,100
+400
| +1% | +$4.12K | 0.09% | 212 |
|
|
2015
Q3 | $413K | Buy |
39,700
+1,200
| +3% | +$12.5K | 0.09% | 204 |
|
|
2015
Q2 | $431K | Sell |
38,500
-200
| -0.5% | -$2.24K | 0.09% | 219 |
|
|
2015
Q1 | $439K | Buy |
38,700
+100
| +0.3% | +$1.13K | 0.09% | 225 |
|
|
2014
Q4 | $436K | Buy |
38,600
+2,000
| +5% | +$22.6K | 0.09% | 215 |
|
|
2014
Q3 | $424K | Hold |
36,600
| – | – | 0.1% | 202 |
|
|
2014
Q2 | $451K | Buy |
36,600
+2,500
| +7% | +$30.8K | 0.11% | 201 |
|
|
2014
Q1 | $397K | Hold |
34,100
| – | – | 0.1% | 200 |
|
|
2013
Q4 | $384K | Hold |
34,100
| – | – | 0.13% | 173 |
|
|
2013
Q3 | $396K | Hold |
34,100
| – | – | 0.15% | 159 |
|
|
2013
Q2 | $404K | Buy |
+34,100
| New | +$404K | 0.17% | 144 |
|