Landscape Capital Management’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 |
-50,567
| Closed | -$582K | – | 752 |
|
|
2016
Q3 | $582K | Sell |
50,567
-259,589
| -84% | -$2.99M | 0.08% | 208 |
|
|
2016
Q2 | $3.36M | Buy |
310,156
+117,832
| +61% | +$1.28M | 0.44% | 49 |
|
|
2016
Q1 | $1.97M | Buy |
192,324
+19,275
| +11% | +$198K | 0.24% | 115 |
|
|
2015
Q4 | $1.68M | Buy |
173,049
+45,734
| +36% | +$445K | 0.21% | 100 |
|
|
2015
Q3 | $1.22M | Buy |
127,315
+42,362
| +50% | +$405K | 0.17% | 108 |
|
|
2015
Q2 | $912K | Buy |
84,953
+54,821
| +182% | +$589K | 0.15% | 152 |
|
|
2015
Q1 | $335K | Sell |
30,132
-29,709
| -50% | -$330K | 0.09% | 321 |
|
|
2014
Q4 | $655K | Buy |
59,841
+42,878
| +253% | +$469K | 0.32% | 65 |
|
|
2014
Q3 | $204K | Buy |
+16,963
| New | +$204K | 0.14% | 237 |
|
|
2014
Q2 | – | Sell |
-11,476
| Closed | -$142K | – | 371 |
|
|
2014
Q1 | $142K | Sell |
11,476
-13,745
| -54% | -$170K | 0.19% | 134 |
|
|
2013
Q4 | $299K | Buy |
+25,221
| New | +$299K | 0.27% | 90 |
|