Alexandria Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-418
| Closed | -$16K | – | 598 |
|
|
2016
Q3 | $16K | Sell |
418
-3,218
| -89% | -$123K | ﹤0.01% | 369 |
|
|
2016
Q2 | $137K | Sell |
3,636
-808
| -18% | -$30.4K | 0.02% | 165 |
|
|
2016
Q1 | $165K | Sell |
4,444
-526
| -11% | -$19.5K | 0.03% | 157 |
|
|
2015
Q4 | $169K | Buy |
4,970
+22
| +0.4% | +$748 | 0.04% | 156 |
|
|
2015
Q3 | $171K | Buy |
4,948
+23
| +0.5% | +$795 | 0.04% | 146 |
|
|
2015
Q2 | $192K | Buy |
4,925
+20
| +0.4% | +$780 | 0.04% | 146 |
|
|
2015
Q1 | $197K | Sell |
4,905
-4,384
| -47% | -$176K | 0.07% | 103 |
|
|
2014
Q4 | $393K | Sell |
9,289
-16,351
| -64% | -$692K | 0.15% | 74 |
|
|
2014
Q3 | $1.17M | Sell |
25,640
-906
| -3% | -$41.3K | 0.51% | 39 |
|
|
2014
Q2 | $1.29M | Sell |
26,546
-5,649
| -18% | -$275K | 0.55% | 36 |
|
|
2014
Q1 | $1.52M | Sell |
32,195
-6,731
| -17% | -$317K | 0.67% | 31 |
|
|
2013
Q4 | $1.83M | Sell |
38,926
-35,222
| -48% | -$1.66M | 0.8% | 29 |
|
|
2013
Q3 | $3.6M | Buy |
74,148
+3,353
| +5% | +$163K | 1.65% | 20 |
|
|
2013
Q2 | $3.44M | Buy |
+70,795
| New | +$3.44M | 1.68% | 18 |
|