Clear Harbor Asset 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
Q4 | – | Sell |
-28,025
| Closed | -$323K | – | 272 |
|
2016
Q3 | $323K | Sell |
28,025
-710
| -2% | -$8.18K | 0.07% | 172 |
|
2016
Q2 | $311K | Buy |
28,735
+1,235
| +4% | +$13.4K | 0.07% | 182 |
|
2016
Q1 | $282K | Sell |
27,500
-410
| -1% | -$4.2K | 0.06% | 182 |
|
2015
Q4 | $272K | Hold |
27,910
| – | – | 0.06% | 188 |
|
2015
Q3 | $267K | Buy |
+27,910
| New | +$267K | 0.06% | 210 |
|