TFS Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-16,801
| Closed | -$193K | – | 1003 |
|
2016
Q2 | $193K | Buy |
+16,801
| New | +$193K | 0.04% | 739 |
|
2015
Q4 | – | Sell |
-18,900
| Closed | -$199K | – | 910 |
|
2015
Q3 | $199K | Buy |
+18,900
| New | +$199K | 0.02% | 740 |
|
2014
Q1 | – | Sell |
-68,015
| Closed | -$777K | – | 1596 |
|
2013
Q4 | $777K | Buy |
68,015
+53,566
| +371% | +$612K | 0.04% | 654 |
|
2013
Q3 | $168K | Sell |
14,449
-55,783
| -79% | -$649K | 0.01% | 1304 |
|
2013
Q2 | $840K | Buy |
+70,232
| New | +$840K | 0.04% | 675 |
|