Bank of Montreal’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 |
-5,000
| Closed | -$58K | – | 3934 |
|
|
2016
Q3 | $58K | Sell |
5,000
-5,000
| -50% | -$58K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $108K | Buy |
10,000
+5,000
| +100% | +$54K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $51K | Buy |
5,000
+2,500
| +100% | +$25.5K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $24K | Sell |
2,500
-776
| -24% | -$7.45K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $31K | Hold |
3,276
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $35K | Hold |
3,276
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q1 | $36K | Hold |
3,276
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $36K | Hold |
3,276
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $39K | Hold |
3,276
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $42K | Hold |
3,276
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q1 | $40K | Buy |
+3,276
| New | +$40K | ﹤0.01% | 2716 |
|