AC
AFAM Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,117
| Closed | -$291K | – | 159 |
|
|
2018
Q2 | $291K | Sell |
17,117
-278,983
| -94% | -$4.74M | 0.04% | 178 |
|
|
2018
Q1 | $5.8M | Buy |
+296,100
| New | +$5.8M | 0.64% | 70 |
|
|
2015
Q2 | – | Sell |
-398,375
| Closed | -$8.02M | – | 155 |
|
|
2015
Q1 | $8.02M | Buy |
398,375
+17,007
| +4% | +$342K | 1.03% | 25 |
|
|
2014
Q4 | $8.07M | Buy |
381,368
+19,274
| +5% | +$408K | 1.03% | 26 |
|
|
2014
Q3 | $8.26M | Buy |
362,094
+24,470
| +7% | +$558K | 1.05% | 18 |
|
|
2014
Q2 | $8.2M | Buy |
337,624
+154,070
| +84% | +$3.74M | 1.03% | 22 |
|
|
2014
Q1 | $4.33M | Sell |
183,554
-227,606
| -55% | -$5.36M | 0.58% | 85 |
|
|
2013
Q4 | $9.68M | Sell |
411,160
-91,558
| -18% | -$2.16M | 1.31% | 11 |
|
|
2013
Q3 | $12.2M | Sell |
502,718
-8,707
| -2% | -$212K | 1.68% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+511,425
| New | +$12.4M | 1.72% | 10 |
|