Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,109
| Closed | -$114K | – | 982 |
|
|
2020
Q3 | $114K | Sell |
10,109
-3,845
| -28% | -$43.4K | 0.01% | 816 |
|
|
2020
Q2 | $153K | Sell |
13,954
-4,994
| -26% | -$54.8K | 0.01% | 814 |
|
|
2020
Q1 | $181K | Sell |
18,948
-994
| -5% | -$9.5K | 0.02% | 704 |
|
|
2019
Q4 | $230K | Sell |
19,942
-1,305
| -6% | -$15.1K | 0.02% | 798 |
|
|
2019
Q3 | $235K | Buy |
21,247
+5
| +0% | +$55 | 0.02% | 760 |
|
|
2019
Q2 | $238K | Sell |
21,242
-8,377
| -28% | -$93.9K | 0.02% | 743 |
|
|
2019
Q1 | $318K | Sell |
29,619
-1,167
| -4% | -$12.5K | 0.03% | 576 |
|
|
2018
Q4 | $312K | Sell |
30,786
-3,544
| -10% | -$35.9K | 0.04% | 521 |
|
|
2018
Q3 | $372K | Buy |
34,330
+14,947
| +77% | +$162K | 0.04% | 505 |
|
|
2018
Q2 | $216K | Buy |
19,383
+1,414
| +8% | +$15.8K | 0.03% | 699 |
|
|
2018
Q1 | $203K | Sell |
17,969
-3,025
| -14% | -$34.2K | 0.03% | 678 |
|
|
2017
Q4 | $240K | Buy |
20,994
+3,580
| +21% | +$40.9K | 0.03% | 636 |
|
|
2017
Q3 | $196K | Sell |
17,414
-486
| -3% | -$5.47K | 0.03% | 712 |
|
|
2017
Q2 | $197K | Sell |
17,900
-12,524
| -41% | -$138K | 0.03% | 710 |
|
|
2017
Q1 | $340K | Sell |
30,424
-10,121
| -25% | -$113K | 0.05% | 488 |
|
|
2016
Q4 | $452K | Buy |
40,545
+3,187
| +9% | +$35.5K | 0.07% | 364 |
|
|
2016
Q3 | $418K | Buy |
37,358
+6,651
| +22% | +$74.4K | 0.06% | 377 |
|
|
2016
Q2 | $341K | Buy |
30,707
+14,534
| +90% | +$161K | 0.06% | 404 |
|
|
2016
Q1 | $179K | Buy |
16,173
+501
| +3% | +$5.55K | 0.03% | 609 |
|
|
2015
Q4 | $161K | Sell |
15,672
-1,642
| -9% | -$16.9K | 0.03% | 596 |
|
|
2015
Q3 | $180K | Sell |
17,314
-996
| -5% | -$10.4K | 0.04% | 552 |
|
|
2015
Q2 | $205K | Buy |
18,310
+7
| +0% | +$78 | 0.04% | 569 |
|
|
2015
Q1 | $208K | Buy |
18,303
+12
| +0.1% | +$136 | 0.04% | 572 |
|
|
2014
Q4 | $207K | Buy |
18,291
+13
| +0.1% | +$147 | 0.03% | 555 |
|
|
2014
Q3 | $212K | Buy |
18,278
+11
| +0.1% | +$128 | 0.03% | 531 |
|
|
2014
Q2 | $225K | Buy |
18,267
+97
| +0.5% | +$1.2K | 0.04% | 494 |
|
|
2014
Q1 | $211K | Hold |
18,170
| – | – | 0.04% | 492 |
|
|
2013
Q4 | $205K | Buy |
18,170
+200
| +1% | +$2.26K | 0.05% | 460 |
|
|
2013
Q3 | $208K | Sell |
17,970
-2,000
| -10% | -$23.2K | 0.05% | 419 |
|
|
2013
Q2 | $237K | Buy |
+19,970
| New | +$237K | 0.07% | 365 |
|