Cornerstone Advisors’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
Q1 | – | Sell |
-95,905
| Closed | -$933K | – | 243 |
|
|
2015
Q4 | $933K | Sell |
95,905
-3,700
| -4% | -$36K | 0.22% | 124 |
|
|
2015
Q3 | $952K | Sell |
99,605
-12,200
| -11% | -$117K | 0.22% | 119 |
|
|
2015
Q2 | $1.2M | Hold |
111,805
| – | – | 0.27% | 101 |
|
|
2015
Q1 | $1.24M | Hold |
111,805
| – | – | 0.26% | 104 |
|
|
2014
Q4 | $1.22M | Hold |
111,805
| – | – | 0.24% | 118 |
|
|
2014
Q3 | $1.35M | Sell |
111,805
-27,315
| -20% | -$329K | 0.26% | 111 |
|
|
2014
Q2 | $1.8M | Sell |
139,120
-71,182
| -34% | -$920K | 0.36% | 90 |
|
|
2014
Q1 | $2.6M | Buy |
210,302
+131,095
| +166% | +$1.62M | 0.61% | 49 |
|
|
2013
Q4 | $938K | Buy |
+79,207
| New | +$938K | 0.23% | 125 |
|