Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,609
| Closed | -$541K | – | 137 |
|
|
2015
Q3 | $541K | Sell |
15,609
-3,357
| -18% | -$116K | 0.17% | 80 |
|
|
2015
Q2 | $741K | Sell |
18,966
-147
| -0.8% | -$5.74K | 0.22% | 74 |
|
|
2015
Q1 | $769K | Buy |
19,113
+1,472
| +8% | +$59.2K | 0.22% | 76 |
|
|
2014
Q4 | $747K | Buy |
17,641
+5,356
| +44% | +$227K | 0.22% | 79 |
|
|
2014
Q3 | $560K | Buy |
+12,285
| New | +$560K | 0.18% | 82 |
|