Western Ast Clymr Infl Lkd Sc & Incm shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Western Ast Clymr Infl Lkd Sc & Incm (WIA) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Western Ast Clymr Infl Lkd Sc & Incm
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Quarterly reported holdings in Western Ast Clymr Infl Lkd Sc & Incm by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 149k | 8.55 |
| 2024-06-30 | $1.5M | 192k | 8.01 |
| 2024-03-31 | $1.8M | 218k | 8.14 |
| 2023-12-31 | $1.6M | 202k | 8.12 |
| 2023-09-30 | $1.4M | 178k | 7.82 |
| 2023-06-30 | $1.7M | 208k | 8.26 |
| 2023-03-31 | $1.7M | 201k | 8.65 |
| 2022-12-31 | $2.0M | 231k | 8.61 |
| 2022-09-30 | $2.3M | 253k | 8.95 |
| 2022-06-30 | $2.7M | 278k | 9.78 |
| 2022-03-31 | $3.3M | 279k | 11.70 |
| 2021-12-31 | $3.7M | 279k | 13.25 |
| 2021-09-30 | $3.8M | 275k | 13.78 |
| 2021-06-30 | $4.0M | 284k | 14.00 |
| 2021-03-31 | $3.8M | 296k | 12.79 |
| 2020-12-31 | $4.1M | 299k | 13.64 |
| 2020-09-30 | $3.9M | 324k | 12.18 |
| 2020-06-30 | $4.1M | 344k | 11.78 |
| 2020-03-31 | $3.7M | 354k | 10.51 |
| 2019-12-31 | $4.4M | 361k | 12.15 |
| 2019-09-30 | $2.8M | 243k | 11.59 |
| 2019-06-30 | $2.9M | 246k | 11.65 |
| 2019-03-31 | $2.8M | 254k | 11.21 |
| 2018-12-31 | $2.6M | 248k | 10.59 |
| 2018-09-30 | $884k | 79k | 11.26 |
| 2018-06-30 | $898k | 79k | 11.44 |
| 2018-03-31 | $403k | 35k | 11.53 |
| 2017-12-31 | $293k | 25k | 11.79 |
| 2017-09-30 | $287k | 25k | 11.55 |
| 2017-06-30 | $303k | 27k | 11.30 |
| 2017-03-31 | $309k | 27k | 11.53 |
| 2016-12-31 | $236k | 21k | 11.48 |
| 2016-09-30 | $235k | 21k | 11.43 |
| 2016-06-30 | $140k | 12k | 11.51 |
| 2016-03-31 | $139k | 12k | 11.43 |
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