Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,501
| Closed | -$935K | – | 4602 |
|
|
2014
Q3 | $935K | Buy |
78,501
+1,372
| +2% | +$16.3K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $921K | Buy |
77,129
+1,058
| +1% | +$12.6K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $907K | Sell |
76,071
-1,008
| -1% | -$12K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $850K | Buy |
77,079
+15,383
| +25% | +$170K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $740K | Sell |
61,696
-71,371
| -54% | -$856K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $1.76M | Buy |
+133,067
| New | +$1.76M | ﹤0.01% | 1395 |
|