SFPIA
WIW
Stevens First Principles Investment Advisors’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.54M | Sell |
852,703
-40,915
| -5% | -$458K | 5.54% | 3 |
|
|
2019
Q1 | $9.59M | Sell |
893,618
-496
| -0.1% | -$5.32K | 5.71% | 3 |
|
|
2018
Q4 | $9.08M | Buy |
+894,114
| New | +$9.08M | 6.14% | 2 |
|
|
2018
Q3 | – | Sell |
-734,412
| Closed | -$8.19M | – | 173 |
|
|
2018
Q2 | $8.19M | Sell |
734,412
-851
| -0.1% | -$9.49K | 4.94% | 4 |
|
|
2018
Q1 | $8.32M | Buy |
735,263
+63,322
| +9% | +$717K | 5.09% | 4 |
|
|
2017
Q4 | $7.67M | Buy |
671,941
+46,670
| +7% | +$533K | 4.13% | 5 |
|
|
2017
Q3 | $7.05M | Buy |
625,271
+108,560
| +21% | +$1.22M | 3.84% | 4 |
|
|
2017
Q2 | $5.69M | Sell |
516,711
-870
| -0.2% | -$9.59K | 3.36% | 5 |
|
|
2017
Q1 | $5.78M | Sell |
517,581
-5,880
| -1% | -$65.7K | 3.68% | 5 |
|
|
2016
Q4 | $5.83M | Sell |
523,461
-395
| -0.1% | -$4.4K | 4.04% | 3 |
|
|
2016
Q3 | $5.86M | Sell |
523,856
-9,015
| -2% | -$101K | 4.23% | 3 |
|
|
2016
Q2 | $5.92M | Sell |
532,871
-7,105
| -1% | -$78.9K | 4.42% | 3 |
|
|
2016
Q1 | $5.97M | Buy |
+539,976
| New | +$5.97M | 4.82% | 3 |
|