Bank of America’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 |
-344,830
| Closed | -$3.97M | – | 6731 |
|
|
2016
Q3 | $3.97M | Buy |
344,830
+30,554
| +10% | +$352K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $3.41M | Buy |
314,276
+156,675
| +99% | +$1.7M | ﹤0.01% | 2647 |
|
|
2016
Q1 | $1.62M | Buy |
157,601
+37,830
| +32% | +$388K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $1.17M | Buy |
119,771
+4,334
| +4% | +$42.2K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $1.1M | Buy |
115,437
+5,922
| +5% | +$56.6K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $1.18M | Buy |
109,515
+1,067
| +1% | +$11.4K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.21M | Sell |
108,448
-7,109
| -6% | -$79K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $1.27M | Sell |
115,557
-147,060
| -56% | -$1.61M | ﹤0.01% | 2958 |
|
|
2014
Q3 | $3.16M | Buy |
262,617
+14,806
| +6% | +$178K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $3.2M | Buy |
247,811
+10,910
| +5% | +$141K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $2.92M | Sell |
236,901
-25,929
| -10% | -$320K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $3.11M | Sell |
262,830
-27,837
| -10% | -$330K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $3.65M | Buy |
290,667
+16,381
| +6% | +$205K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $3.63M | Buy |
+274,286
| New | +$3.63M | ﹤0.01% | 1989 |
|