American International Group’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
Q2 | – | Sell |
-2,400
| Closed | -$25K | – | 5074 |
|
|
2016
Q1 | $25K | Sell |
2,400
-6,000
| -71% | -$62.5K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $81K | Buy |
8,400
+6,000
| +250% | +$57.9K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $23K | Sell |
2,400
-2,000
| -45% | -$19.2K | ﹤0.01% | 4244 |
|
|
2015
Q2 | $47.2K | Hold |
4,400
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q1 | $48.9K | Hold |
4,400
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q4 | $48.2K | Buy |
4,400
+2,000
| +83% | +$21.9K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $28.9K | Hold |
2,400
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q2 | $31K | Buy |
2,400
+1,300
| +118% | +$16.8K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $13.6K | Sell |
1,100
-900
| -45% | -$11.1K | ﹤0.01% | 4322 |
|
|
2013
Q4 | $23.7K | Sell |
2,000
-169
| -8% | -$2K | ﹤0.01% | 4073 |
|
|
2013
Q3 | $27.2K | Buy |
2,169
+1,600
| +281% | +$20.1K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $7.54K | Buy |
+569
| New | +$7.54K | ﹤0.01% | 4200 |
|