Guggenheim Capital’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 |
-82,895
| Closed | -$954K | – | 3092 |
|
|
2016
Q3 | $954K | Buy |
82,895
+43,285
| +109% | +$498K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $430K | Buy |
39,610
+10,560
| +36% | +$115K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $298K | Sell |
29,050
-277
| -0.9% | -$2.84K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $285K | Buy |
29,327
+3,722
| +15% | +$36.2K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $245K | Sell |
25,605
-13,624
| -35% | -$130K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $421K | Sell |
39,229
-1,262
| -3% | -$13.5K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $450K | Buy |
40,491
+24,266
| +150% | +$270K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $177K | Buy |
16,225
+197
| +1% | +$2.15K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $193K | Buy |
16,028
+384
| +2% | +$4.62K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $202K | Sell |
15,644
-14,166
| -48% | -$183K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $367K | Sell |
29,810
-11,012
| -27% | -$136K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $483K | Sell |
40,822
-22,478
| -36% | -$266K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $794K | Sell |
63,300
-58,947
| -48% | -$739K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $1.62M | Buy |
+122,247
| New | +$1.62M | 0.01% | 1620 |
|