Credit Suisse’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700,677
| Closed | -$26.7M | – | 3729 |
|
|
2016
Q3 | $26.7M | Buy |
700,677
+25
| +0% | +$954 | 0.03% | 609 |
|
|
2016
Q2 | $26.4M | Buy |
+700,652
| New | +$26.4M | 0.03% | 560 |
|
|
2015
Q3 | – | Sell |
-6,138
| Closed | -$240K | – | 4059 |
|
|
2015
Q2 | $240K | Sell |
6,138
-2,420
| -28% | -$94.6K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $345K | Buy |
8,558
+1,230
| +17% | +$49.6K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $310K | Sell |
7,328
-2,252
| -24% | -$95.3K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $437K | Sell |
9,580
-1,895
| -17% | -$86.4K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $558K | Sell |
11,475
-39,908
| -78% | -$1.94M | ﹤0.01% | 3335 |
|
|
2014
Q1 | $2.42M | Buy |
51,383
+5,520
| +12% | +$260K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $2.16M | Sell |
45,863
-6
| -0% | -$283 | ﹤0.01% | 2226 |
|
|
2013
Q3 | $2.23M | Buy |
45,869
+5,634
| +14% | +$274K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.95M | Buy |
+40,235
| New | +$1.95M | ﹤0.01% | 1962 |
|