Citigroup’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 |
-203,765
| Closed | -$2.35M | – | 5128 |
|
|
2016
Q3 | $2.35M | Sell |
203,765
-6
| -0% | -$69 | ﹤0.01% | 1312 |
|
|
2016
Q2 | $2.21M | Sell |
203,771
-8,876
| -4% | -$96.2K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $2.18M | Buy |
212,647
+6,545
| +3% | +$67.2K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $2.01M | Sell |
206,102
-806
| -0.4% | -$7.84K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $1.98M | Buy |
206,908
+2,350
| +1% | +$22.5K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $2.2M | Sell |
204,558
-11
| -0% | -$118 | ﹤0.01% | 1278 |
|
|
2015
Q1 | $2.27M | Buy |
204,569
+138,631
| +210% | +$1.54M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $721K | Buy |
65,938
+65,219
| +9,071% | +$713K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $9K | Buy |
719
+137
| +24% | +$1.72K | ﹤0.01% | 4704 |
|
|
2014
Q2 | $8K | Sell |
582
-1,493
| -72% | -$20.5K | ﹤0.01% | 4665 |
|
|
2014
Q1 | $25K | Sell |
2,075
-1,180
| -36% | -$14.2K | ﹤0.01% | 4389 |
|
|
2013
Q4 | $39K | Buy |
3,255
+2,140
| +192% | +$25.6K | ﹤0.01% | 4274 |
|
|
2013
Q3 | $14K | Sell |
1,115
-1,871
| -63% | -$23.5K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $40K | Buy |
+2,986
| New | +$40K | ﹤0.01% | 3893 |
|