American International Group’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
Q2 | – | Sell |
-242
| Closed | -$9K | – | 3412 |
|
|
2016
Q1 | $9K | Buy |
242
+84
| +53% | +$3.12K | ﹤0.01% | 4578 |
|
|
2015
Q4 | $6K | Sell |
158
-93
| -37% | -$3.53K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $9K | Sell |
251
-90
| -26% | -$3.23K | ﹤0.01% | 4515 |
|
|
2015
Q2 | $13.3K | Sell |
341
-62
| -15% | -$2.42K | ﹤0.01% | 4502 |
|
|
2015
Q1 | $16.2K | Sell |
403
-153
| -28% | -$6.16K | ﹤0.01% | 4406 |
|
|
2014
Q4 | $23.5K | Sell |
556
-26
| -4% | -$1.1K | ﹤0.01% | 4264 |
|
|
2014
Q3 | $26.5K | Sell |
582
-30,672
| -98% | -$1.4M | ﹤0.01% | 4219 |
|
|
2014
Q2 | $1.52M | Buy |
31,254
+31,016
| +13,032% | +$1.51M | 0.01% | 1283 |
|
|
2014
Q1 | $11.2K | Sell |
238
-50,575
| -100% | -$2.38M | ﹤0.01% | 4369 |
|
|
2013
Q4 | $2.39M | Buy |
50,813
+5,260
| +12% | +$248K | 0.01% | 1009 |
|
|
2013
Q3 | $2.21M | Sell |
45,553
-374
| -0.8% | -$18.2K | 0.01% | 1006 |
|
|
2013
Q2 | $2.23M | Buy |
+45,927
| New | +$2.23M | 0.01% | 1000 |
|