Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,125
| Closed | -$967K | – | 567 |
|
|
2017
Q1 | $967K | Sell |
26,125
-170,218
| -87% | -$6.3M | 0.03% | 366 |
|
|
2016
Q4 | $6.91M | Buy |
196,343
+73,026
| +59% | +$2.57M | 0.24% | 85 |
|
|
2016
Q3 | $4.71M | Sell |
123,317
-53,936
| -30% | -$2.06M | 0.16% | 133 |
|
|
2016
Q2 | $6.69M | Buy |
+177,253
| New | +$6.69M | 0.24% | 91 |
|
|
2016
Q1 | – | Sell |
-14,711
| Closed | -$500K | – | 548 |
|
|
2015
Q4 | $500K | Buy |
14,711
+1,587
| +12% | +$53.9K | 0.02% | 452 |
|
|
2015
Q3 | $455K | Buy |
13,124
+3,537
| +37% | +$123K | 0.02% | 417 |
|
|
2015
Q2 | $375K | Buy |
+9,587
| New | +$375K | 0.01% | 465 |
|