Bank of the West’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
Q3 | – | Sell |
-9,218
| Closed | -$360K | – | 280 |
|
|
2015
Q2 | $360K | Buy |
9,218
+1,217
| +15% | +$47.5K | 0.05% | 223 |
|
|
2015
Q1 | $322K | Sell |
8,001
-11,256
| -58% | -$453K | 0.05% | 238 |
|
|
2014
Q4 | $815K | Buy |
19,257
+11,366
| +144% | +$481K | 0.12% | 155 |
|
|
2014
Q3 | $359K | Sell |
7,891
-9,317
| -54% | -$424K | 0.06% | 205 |
|
|
2014
Q2 | $836K | Sell |
17,208
-3,433
| -17% | -$167K | 0.13% | 137 |
|
|
2014
Q1 | $973K | Sell |
20,641
-17,375
| -46% | -$819K | 0.16% | 128 |
|
|
2013
Q4 | $1.79M | Buy |
+38,016
| New | +$1.79M | 0.28% | 107 |
|