1607 Capital Partners’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-594,344
| Closed | -$6.84M | – | 128 |
|
|
2016
Q3 | $6.84M | Sell |
594,344
-36,200
| -6% | -$417K | 0.44% | 60 |
|
|
2016
Q2 | $6.84M | Sell |
630,544
-4,800
| -0.8% | -$52K | 0.47% | 62 |
|
|
2016
Q1 | $6.52M | Buy |
635,344
+45,002
| +8% | +$462K | 0.42% | 68 |
|
|
2015
Q4 | $5.74M | Buy |
590,342
+149,406
| +34% | +$1.45M | 0.38% | 68 |
|
|
2015
Q3 | $4.22M | Buy |
440,936
+50,000
| +13% | +$478K | 0.28% | 75 |
|
|
2015
Q2 | $4.2M | Buy |
390,936
+146,800
| +60% | +$1.58M | 0.27% | 76 |
|
|
2015
Q1 | $2.71M | Buy |
244,136
+108,972
| +81% | +$1.21M | 0.18% | 85 |
|
|
2014
Q4 | $1.48M | Hold |
135,164
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $1.63M | Buy |
135,164
+7,300
| +6% | +$87.8K | 0.11% | 105 |
|
|
2014
Q2 | $1.65M | Buy |
127,864
+32,664
| +34% | +$422K | 0.11% | 100 |
|
|
2014
Q1 | $1.18M | Buy |
+95,200
| New | +$1.18M | 0.09% | 103 |
|