Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,779
| Closed | -$353K | – | 300 |
|
|
2017
Q1 | $353K | Sell |
22,779
-6,094
| -21% | -$94.4K | 0.28% | 120 |
|
|
2016
Q4 | $425K | Buy |
28,873
+10,744
| +59% | +$158K | 0.36% | 94 |
|
|
2016
Q3 | $209K | Buy |
+18,129
| New | +$209K | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-78,135
| Closed | -$760K | – | 204 |
|
|
2015
Q4 | $760K | Sell |
78,135
-38,216
| -33% | -$372K | 0.6% | 58 |
|
|
2015
Q3 | $1.11M | Buy |
116,351
+77,841
| +202% | +$744K | 0.83% | 35 |
|
|
2015
Q2 | $413K | Buy |
38,510
+4,525
| +13% | +$48.5K | 0.28% | 122 |
|
|
2015
Q1 | $378K | Sell |
33,985
-25,302
| -43% | -$281K | 0.24% | 134 |
|
|
2014
Q4 | $649K | Buy |
59,287
+28,376
| +92% | +$311K | 0.45% | 75 |
|
|
2014
Q3 | $372K | Buy |
+30,911
| New | +$372K | 0.26% | 155 |
|
|
2014
Q2 | – | Sell |
-45,159
| Closed | -$557K | – | 290 |
|
|
2014
Q1 | $557K | Sell |
45,159
-28,821
| -39% | -$355K | 0.37% | 102 |
|
|
2013
Q4 | $876K | Buy |
73,980
+27,571
| +59% | +$326K | 0.56% | 46 |
|
|
2013
Q3 | $582K | Buy |
46,409
+21,359
| +85% | +$268K | 0.36% | 95 |
|
|
2013
Q2 | $332K | Buy |
+25,050
| New | +$332K | 0.2% | 229 |
|