Virtu KCG Holdings’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
Q1 | – | Sell |
-13,768
| Closed | -$146K | – | 3319 |
|
|
2015
Q4 | $146K | Buy |
+13,768
| New | +$146K | ﹤0.01% | 2345 |
|
|
2015
Q3 | – | Sell |
-13,090
| Closed | -$148K | – | 3324 |
|
|
2015
Q2 | $148K | Buy |
+13,090
| New | +$148K | ﹤0.01% | 2265 |
|
|
2015
Q1 | – | Sell |
-45,890
| Closed | -$532K | – | 3176 |
|
|
2014
Q4 | $532K | Buy |
+45,890
| New | +$532K | 0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-25,745
| Closed | -$301K | – | 2947 |
|
|
2014
Q1 | $301K | Buy |
25,745
+8,281
| +47% | +$96.8K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $199K | Buy |
+17,464
| New | +$199K | ﹤0.01% | 1954 |
|