Ameriprise’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
Q4 | – | Sell |
-69,778
| Closed | -$803K | – | 4027 |
|
|
2016
Q3 | $803K | Buy |
69,778
+15,331
| +28% | +$176K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $586K | Buy |
54,447
+4,368
| +9% | +$47K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $510K | Buy |
50,079
+1,304
| +3% | +$13.3K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $470K | Sell |
48,775
-4,847
| -9% | -$46.7K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $513K | Sell |
53,622
-21,900
| -29% | -$210K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $795K | Sell |
75,522
-3,084
| -4% | -$32.5K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $873K | Sell |
78,606
-7,567
| -9% | -$84K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $943K | Buy |
86,173
+15,584
| +22% | +$171K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $844K | Buy |
70,589
+20,694
| +41% | +$247K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $645K | Buy |
49,895
+13,055
| +35% | +$169K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $455K | Buy |
36,840
+6,585
| +22% | +$81.3K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $352K | Buy |
30,255
+8,187
| +37% | +$95.3K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $270K | Buy |
22,068
+4,747
| +27% | +$58.1K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $228K | Buy |
+17,321
| New | +$228K | ﹤0.01% | 3039 |
|