Virtu KCG Holdings’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 |
-19,588
| Closed | -$219K | – | 3820 |
|
|
2016
Q3 | $219K | Buy |
19,588
+5,924
| +43% | +$66.2K | 0.01% | 2267 |
|
|
2016
Q2 | $152K | Buy |
+13,664
| New | +$152K | ﹤0.01% | 2405 |
|
|
2016
Q1 | – | Sell |
-29,717
| Closed | -$306K | – | 3322 |
|
|
2015
Q4 | $306K | Buy |
29,717
+10,975
| +59% | +$113K | 0.01% | 1709 |
|
|
2015
Q3 | $195K | Buy |
+18,742
| New | +$195K | ﹤0.01% | 2120 |
|
|
2014
Q1 | – | Sell |
-15,748
| Closed | -$177K | – | 2857 |
|
|
2013
Q4 | $177K | Buy |
+15,748
| New | +$177K | ﹤0.01% | 2003 |
|