Blume Capital Management’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
Q3 | – | Sell |
-3,000
| Closed | -$33K | – | 226 |
|
|
2016
Q2 | $33K | Hold |
3,000
| – | – | 0.02% | 118 |
|
|
2016
Q1 | $31K | Hold |
3,000
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $29K | Hold |
3,000
| – | – | 0.02% | 133 |
|
|
2015
Q3 | $29K | Sell |
3,000
-620
| -17% | -$5.99K | 0.02% | 130 |
|
|
2015
Q2 | $39K | Hold |
3,620
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $40K | Hold |
3,620
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $40K | Hold |
3,620
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $44K | Hold |
3,620
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $47K | Sell |
3,620
-11,227
| -76% | -$146K | 0.04% | 102 |
|
|
2014
Q1 | $183K | Buy |
14,847
+5,527
| +59% | +$68.1K | 0.15% | 50 |
|
|
2013
Q4 | $110K | Buy |
+9,320
| New | +$110K | 0.09% | 66 |
|