Deutsche Bank’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 |
-1
| Closed | – | – | 4745 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5003 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5100 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5037 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5038 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5038 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5078 |
|
|
2015
Q1 | $0 | Sell |
1
-1,600
| -100% | – | ﹤0.01% | 5716 |
|
|
2014
Q4 | $17K | Hold |
1,601
| – | – | ﹤0.01% | 5016 |
|
|
2014
Q3 | $19K | Hold |
1,601
| – | – | ﹤0.01% | 4692 |
|
|
2014
Q2 | $20K | Hold |
1,601
| – | – | ﹤0.01% | 4808 |
|
|
2014
Q1 | $19K | Hold |
1,601
| – | – | ﹤0.01% | 4776 |
|
|
2013
Q4 | $18K | Sell |
1,601
-1,600
| -50% | -$18K | ﹤0.01% | 4653 |
|
|
2013
Q3 | $40K | Buy |
3,201
+1,600
| +100% | +$20K | ﹤0.01% | 4696 |
|
|
2013
Q2 | $21K | Buy |
+1,601
| New | +$21K | ﹤0.01% | 4682 |
|