Twin Focus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $591K | Buy |
67,463
+2,400
| +4% | +$21K | 0.08% | 100 |
|
2025
Q1 | $572K | Buy |
65,063
+4,900
| +8% | +$43.1K | 0.09% | 98 |
|
2024
Q4 | $498K | Buy |
60,163
+455
| +0.8% | +$3.76K | 0.07% | 100 |
|
2024
Q3 | $528K | Buy |
59,708
+2,000
| +3% | +$17.7K | 0.08% | 98 |
|
2024
Q2 | $491K | Hold |
57,708
| – | – | 0.08% | 95 |
|
2024
Q1 | $498K | Buy |
57,708
+2,400
| +4% | +$20.7K | 0.09% | 92 |
|
2023
Q4 | $480K | Sell |
55,308
-800
| -1% | -$6.94K | 0.1% | 95 |
|
2023
Q3 | $462K | Hold |
56,108
| – | – | 0.1% | 98 |
|
2023
Q2 | $497K | Hold |
56,108
| – | – | 0.1% | 112 |
|
2023
Q1 | $513K | Hold |
56,108
| – | – | 0.1% | 102 |
|
2022
Q4 | $512K | Buy |
56,108
+19,164
| +52% | +$175K | 0.11% | 101 |
|
2022
Q3 | $335K | Buy |
36,944
+25,066
| +211% | +$227K | 0.08% | 132 |
|
2022
Q2 | $125K | Sell |
11,878
-1,022
| -8% | -$10.8K | 0.03% | 197 |
|
2022
Q1 | $155K | Buy |
12,900
+2,800
| +28% | +$33.6K | 0.03% | 221 |
|
2021
Q4 | $137K | Sell |
10,100
-68,721
| -87% | -$932K | 0.03% | 223 |
|
2021
Q3 | $1.05M | Sell |
78,821
-3,025
| -4% | -$40.2K | 0.24% | 59 |
|
2021
Q2 | $1.07M | Sell |
81,846
-3,108
| -4% | -$40.7K | 0.25% | 61 |
|
2021
Q1 | $1.03M | Sell |
84,954
-45,949
| -35% | -$559K | 0.3% | 55 |
|
2020
Q4 | $1.63M | Hold |
130,903
| – | – | 0.5% | 36 |
|
2020
Q3 | $1.47M | Buy |
130,903
+27,500
| +27% | +$309K | 0.54% | 39 |
|
2020
Q2 | $1.13M | Buy |
103,403
+6,500
| +7% | +$71.2K | 0.45% | 44 |
|
2020
Q1 | $926K | Buy |
96,903
+9,798
| +11% | +$93.6K | 0.43% | 45 |
|
2019
Q4 | $1.01M | Buy |
87,105
+30,298
| +53% | +$350K | 0.32% | 57 |
|
2019
Q3 | $629K | Hold |
56,807
| – | – | 0.25% | 65 |
|
2019
Q2 | $636K | Buy |
+56,807
| New | +$636K | 0.27% | 61 |
|