Invesco’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 |
-463,719
| Closed | -$5.34M | – | 3749 |
|
|
2016
Q3 | $5.34M | Buy |
463,719
+57,175
| +14% | +$658K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $4.41M | Buy |
406,544
+1,208
| +0.3% | +$13.1K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $4.16M | Sell |
405,336
-93,724
| -19% | -$961K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $4.86M | Sell |
499,060
-4,255
| -0.8% | -$41.4K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $4.81M | Sell |
503,315
-16,176
| -3% | -$155K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $5.58M | Sell |
519,491
-23,325
| -4% | -$250K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $6.03M | Buy |
542,816
+231
| +0% | +$2.57K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $5.94M | Sell |
542,585
-57,778
| -10% | -$633K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $7.22M | Sell |
600,363
-23,069
| -4% | -$278K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $8.06M | Sell |
623,432
-12,103
| -2% | -$156K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $7.84M | Sell |
635,535
-18,009
| -3% | -$222K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $7.74M | Sell |
653,544
-45,707
| -7% | -$541K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $8.77M | Buy |
699,251
+92,882
| +15% | +$1.16M | ﹤0.01% | 1546 |
|
|
2013
Q2 | $8.04M | Buy |
+606,369
| New | +$8.04M | ﹤0.01% | 1547 |
|