Advisors Asset Management’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 |
-373,241
| Closed | -$4.3M | – | 1888 |
|
|
2016
Q3 | $4.3M | Sell |
373,241
-58,039
| -13% | -$668K | 0.07% | 400 |
|
|
2016
Q2 | $4.68M | Sell |
431,280
-182,140
| -30% | -$1.97M | 0.08% | 377 |
|
|
2016
Q1 | $6.29M | Sell |
613,420
-158,738
| -21% | -$1.63M | 0.1% | 279 |
|
|
2015
Q4 | $7.51M | Sell |
772,158
-59,525
| -7% | -$579K | 0.12% | 242 |
|
|
2015
Q3 | $7.95M | Sell |
831,683
-64,819
| -7% | -$620K | 0.13% | 229 |
|
|
2015
Q2 | $9.62M | Buy |
896,502
+93,665
| +12% | +$1M | 0.13% | 213 |
|
|
2015
Q1 | $8.92M | Buy |
802,837
+230,060
| +40% | +$2.56M | 0.12% | 222 |
|
|
2014
Q4 | $6.27M | Buy |
572,777
+224,327
| +64% | +$2.46M | 0.08% | 291 |
|
|
2014
Q3 | $4.19M | Buy |
348,450
+57,058
| +20% | +$686K | 0.06% | 390 |
|
|
2014
Q2 | $3.77M | Buy |
291,392
+276,909
| +1,912% | +$3.58M | 0.05% | 406 |
|
|
2014
Q1 | $179K | Sell |
14,483
-838
| -5% | -$10.4K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $181K | Sell |
15,321
-68,506
| -82% | -$809K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.05M | Sell |
83,827
-44,521
| -35% | -$558K | 0.02% | 660 |
|
|
2013
Q2 | $1.7M | Buy |
+128,348
| New | +$1.7M | 0.03% | 501 |
|