Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,797
| Closed | -$659K | – | 98 |
|
|
2016
Q4 | $659K | Sell |
44,797
-47,480
| -51% | -$698K | 0.52% | 65 |
|
|
2016
Q3 | $1.06M | Hold |
92,277
| – | – | 0.84% | 46 |
|
|
2016
Q2 | $1.02M | Buy |
92,277
+943
| +1% | +$10.4K | 0.82% | 46 |
|
|
2016
Q1 | $937K | Buy |
91,334
+998
| +1% | +$10.2K | 0.82% | 44 |
|
|
2015
Q4 | $885K | Buy |
90,336
+1,313
| +1% | +$12.9K | 0.82% | 44 |
|
|
2015
Q3 | $851K | Buy |
89,023
+714
| +0.8% | +$6.83K | 0.8% | 42 |
|
|
2015
Q2 | $948K | Buy |
88,309
+895
| +1% | +$9.61K | 0.8% | 42 |
|
|
2015
Q1 | $971K | Buy |
87,414
+26,499
| +44% | +$294K | 0.83% | 41 |
|
|
2014
Q4 | $667K | Buy |
60,915
+6,639
| +12% | +$72.7K | 0.59% | 59 |
|
|
2014
Q3 | $653K | Buy |
54,276
+13,013
| +32% | +$157K | 0.58% | 57 |
|
|
2014
Q2 | $534K | Buy |
41,263
+440
| +1% | +$5.69K | 0.42% | 72 |
|
|
2014
Q1 | $504K | Sell |
40,823
-2,643
| -6% | -$32.6K | 0.44% | 73 |
|
|
2013
Q4 | $515K | Buy |
+43,466
| New | +$515K | 0.49% | 66 |
|