Joel Isaacson & Co’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 |
-2,500
| Closed | -$29K | – | 738 |
|
|
2016
Q3 | $29K | Sell |
2,500
-125
| -5% | -$1.45K | 0.01% | 417 |
|
|
2016
Q2 | $28K | Hold |
2,625
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $27K | Hold |
2,625
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $26K | Hold |
2,625
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $25K | Buy |
2,625
+125
| +5% | +$1.19K | 0.01% | 444 |
|
|
2015
Q2 | $27K | Hold |
2,500
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $28K | Hold |
2,500
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $27K | Sell |
2,500
-2,500
| -50% | -$27K | 0.01% | 396 |
|
|
2014
Q3 | $60K | Hold |
5,000
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $65K | Hold |
5,000
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $62K | Hold |
5,000
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $59K | Hold |
5,000
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $63K | Hold |
5,000
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $66K | Buy |
+5,000
| New | +$66K | 0.03% | 197 |
|