Wolverine Asset Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,196
| Closed | -$26.7K | – | 1445 |
|
|
2025
Q1 | $26.7K | Buy |
+3,196
| New | +$26.7K | ﹤0.01% | 841 |
|
|
2024
Q4 | – | Sell |
-75,010
| Closed | -$641K | – | 1449 |
|
|
2024
Q3 | $641K | Sell |
75,010
-71,506
| -49% | -$611K | 0.01% | 505 |
|
|
2024
Q2 | $1.17M | Buy |
146,516
+21,903
| +18% | +$175K | 0.01% | 357 |
|
|
2024
Q1 | $1.01M | Buy |
124,613
+60,612
| +95% | +$493K | 0.01% | 376 |
|
|
2023
Q4 | $520K | Sell |
64,001
-10,835
| -14% | -$88K | ﹤0.01% | 548 |
|
|
2023
Q3 | $585K | Sell |
74,836
-68,792
| -48% | -$538K | 0.01% | 561 |
|
|
2023
Q2 | $1.19M | Sell |
143,628
-24,171
| -14% | -$200K | 0.01% | 412 |
|
|
2023
Q1 | $1.45M | Buy |
167,799
+29,537
| +21% | +$255K | 0.02% | 385 |
|
|
2022
Q4 | $1.19M | Buy |
+138,262
| New | +$1.19M | 0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-21,276
| Closed | -$208K | – | 2233 |
|
|
2022
Q2 | $208K | Sell |
21,276
-35,192
| -62% | -$344K | ﹤0.01% | 957 |
|
|
2022
Q1 | $660K | Buy |
+56,468
| New | +$660K | 0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-4,075
| Closed | -$52K | – | 2224 |
|
|
2021
Q1 | $52K | Buy |
+4,075
| New | +$52K | ﹤0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-3,275
| Closed | -$39K | – | 1640 |
|
|
2020
Q3 | $39K | Buy |
+3,275
| New | +$39K | ﹤0.01% | 1021 |
|
|
2019
Q4 | – | Sell |
-58,639
| Closed | -$679K | – | 1266 |
|
|
2019
Q3 | $679K | Buy |
58,639
+17,005
| +41% | +$197K | 0.01% | 503 |
|
|
2019
Q2 | $485K | Sell |
41,634
-20,041
| -32% | -$233K | 0.01% | 589 |
|
|
2019
Q1 | $691K | Buy |
+61,675
| New | +$691K | 0.01% | 514 |
|
|
2017
Q4 | – | Sell |
-37,639
| Closed | -$434K | – | 1175 |
|
|
2017
Q3 | $434K | Sell |
37,639
-13,951
| -27% | -$161K | ﹤0.01% | 497 |
|
|
2017
Q2 | $582K | Buy |
+51,590
| New | +$582K | 0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-39,985
| Closed | -$422K | – | 1146 |
|
|
2015
Q4 | $422K | Buy |
39,985
+7,930
| +25% | +$83.7K | 0.01% | 562 |
|
|
2015
Q3 | $338K | Buy |
+32,055
| New | +$338K | 0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-50,232
| Closed | -$579K | – | 1282 |
|
|
2015
Q1 | $579K | Buy |
50,232
+2,794
| +6% | +$32.2K | 0.01% | 486 |
|
|
2014
Q4 | $550K | Buy |
47,438
+16,653
| +54% | +$193K | 0.01% | 493 |
|
|
2014
Q3 | $355K | Buy |
30,785
+23,129
| +302% | +$267K | 0.01% | 648 |
|
|
2014
Q2 | $93K | Sell |
7,656
-35,797
| -82% | -$435K | ﹤0.01% | 797 |
|
|
2014
Q1 | $506K | Buy |
+43,453
| New | +$506K | 0.01% | 498 |
|