TFS Capital’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
Q4 | – | Sell |
-22,239
| Closed | -$249K | – | 909 |
|
|
2016
Q3 | $249K | Sell |
22,239
-6,628
| -23% | -$74.2K | 0.06% | 473 |
|
|
2016
Q2 | $321K | Buy |
+28,867
| New | +$321K | 0.06% | 579 |
|
|
2014
Q4 | – | Sell |
-15,162
| Closed | -$176K | – | 1161 |
|
|
2014
Q3 | $176K | Buy |
+15,162
| New | +$176K | 0.02% | 901 |
|
|
2014
Q2 | – | Sell |
-21,500
| Closed | -$250K | – | 1377 |
|
|
2014
Q1 | $250K | Sell |
21,500
-105,028
| -83% | -$1.22M | 0.02% | 1101 |
|
|
2013
Q4 | $1.43M | Buy |
126,528
+49,444
| +64% | +$557K | 0.07% | 424 |
|
|
2013
Q3 | $894K | Sell |
77,084
-4,060
| -5% | -$47.1K | 0.04% | 623 |
|
|
2013
Q2 | $962K | Buy |
+81,144
| New | +$962K | 0.04% | 611 |
|