Fifth Third Bancorp’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 |
-283
| Closed | -$3K | – | 2393 |
|
|
2016
Q3 | $3K | Hold |
283
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $3K | Sell |
283
-2,000
| -88% | -$21.2K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $23K | Hold |
2,283
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $22K | Hold |
2,283
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q3 | $22K | Hold |
2,283
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q2 | $24K | Hold |
2,283
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q1 | $25K | Hold |
2,283
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $25K | Hold |
2,283
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $27K | Sell |
2,283
-200
| -8% | -$2.37K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $32K | Hold |
2,483
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $31K | Hold |
2,483
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $29K | Buy |
2,483
+2,200
| +777% | +$25.7K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $4K | Hold |
283
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 1996 |
|