CAS
EMD
CTC Alternative Strategies’s Western Asset Emerging Markets EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,440
| Closed | -$147K | – | 145 |
|
|
2014
Q4 | $147K | Buy |
+13,440
| New | +$147K | 0.29% | 88 |
|
|
2014
Q2 | – | Sell |
-16,060
| Closed | -$198K | – | 291 |
|
|
2014
Q1 | $198K | Hold |
16,060
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $190K | Buy |
+16,060
| New | +$190K | 0.15% | 81 |
|