Klingman & Associates’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 |
-11,346
| Closed | -$131K | – | 367 |
|
|
2016
Q3 | $131K | Hold |
11,346
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $123K | Hold |
11,346
| – | – | 0.04% | 119 |
|
|
2016
Q1 | $116K | Hold |
11,346
| – | – | 0.04% | 125 |
|
|
2015
Q4 | $110K | Buy |
+11,346
| New | +$110K | 0.04% | 150 |
|
|
2015
Q3 | – | Sell |
-11,346
| Closed | -$122K | – | 150 |
|
|
2015
Q2 | $122K | Hold |
11,346
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $126K | Hold |
11,346
| – | – | 0.05% | 110 |
|
|
2014
Q4 | $124K | Buy |
+11,346
| New | +$124K | 0.05% | 109 |
|