First Allied Advisory Services’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
Q1 | – | Sell |
-16,282
| Closed | -$157K | – | 1165 |
|
|
2015
Q4 | $157K | Buy |
16,282
+2,678
| +20% | +$25.8K | 0.01% | 1017 |
|
|
2015
Q3 | $130K | Buy |
+13,604
| New | +$130K | 0.01% | 981 |
|
|
2014
Q2 | – | Sell |
-13,243
| Closed | -$163K | – | 1118 |
|
|
2014
Q1 | $163K | Sell |
13,243
-3,264
| -20% | -$40.2K | 0.01% | 918 |
|
|
2013
Q4 | $196K | Sell |
16,507
-18,956
| -53% | -$225K | 0.02% | 830 |
|
|
2013
Q3 | $446K | Buy |
35,463
+7,572
| +27% | +$95.2K | 0.03% | 581 |
|
|
2013
Q2 | $373K | Buy |
+27,891
| New | +$373K | 0.03% | 597 |
|