Ladenburg Thalmann Financial Services’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 |
-12,070
| Closed | -$139K | – | 5135 |
|
|
2016
Q3 | $139K | Sell |
12,070
-7,648
| -39% | -$88.1K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $214K | Buy |
19,718
+118
| +0.6% | +$1.28K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $201K | Buy |
19,600
+148
| +0.8% | +$1.52K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $190K | Sell |
19,452
-3,150
| -14% | -$30.8K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $216K | Sell |
22,602
-2,208
| -9% | -$21.1K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $266K | Sell |
24,810
-2,567
| -9% | -$27.5K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $304K | Hold |
27,377
| – | – | 0.01% | 1308 |
|
|
2014
Q4 | $300K | Buy |
27,377
+17,518
| +178% | +$192K | 0.01% | 1190 |
|
|
2014
Q3 | $119K | Hold |
9,859
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $127K | Hold |
9,859
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q1 | $122K | Hold |
9,859
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $117K | Hold |
9,859
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $124K | Hold |
9,859
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $131K | Buy |
+9,859
| New | +$131K | ﹤0.01% | 1175 |
|