Geode Capital Management’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 |
-103,507
| Closed | -$1.19M | – | 4127 |
|
|
2016
Q3 | $1.19M | Buy |
+103,507
| New | +$1.19M | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.83K | – | 2556 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.15M | – | 2521 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.25M | – | 2429 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.18M | – | 2742 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.21M | – | 2813 |
|
|
2015
Q1 | – | Hold |
0
| – | -$777K | – | 2766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2984 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.75M | – | 3934 |
|
|
2014
Q1 | – | Hold |
0
| – | -$512K | – | 2418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3081 |
|