D.A. Davidson & Co’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
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 2581 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $21K | Sell |
2,000
-500
| -20% | -$5.25K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q2 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q1 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q4 | $29K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 1465 |
|