LP
LGL Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,633
| Closed | -$736K | – | 86 |
|
|
2019
Q4 | $736K | Sell |
21,633
-30,502
| -59% | -$1.04M | 0.24% | 36 |
|
|
2019
Q3 | $1.72M | Sell |
52,135
-21,111
| -29% | -$696K | 0.71% | 23 |
|
|
2019
Q2 | $2.54M | Sell |
73,246
-13,095
| -15% | -$454K | 1.01% | 20 |
|
|
2019
Q1 | $2.88M | Buy |
86,341
+16,024
| +23% | +$534K | 1.09% | 21 |
|
|
2018
Q4 | $2.32M | Sell |
70,317
-30,722
| -30% | -$1.01M | 1.26% | 18 |
|
|
2018
Q3 | $1.66M | Buy |
101,039
+4,667
| +5% | +$76.8K | 0.79% | 20 |
|
|
2018
Q2 | $1.64M | Sell |
96,372
-11,662
| -11% | -$198K | 0.77% | 23 |
|
|
2018
Q1 | $2.11M | Buy |
108,034
+2,826
| +3% | +$55.3K | 1.01% | 19 |
|
|
2017
Q4 | $2M | Buy |
105,208
+6,586
| +7% | +$125K | 0.89% | 25 |
|
|
2017
Q3 | $1.89M | Buy |
98,622
+18,619
| +23% | +$358K | 1.22% | 17 |
|
|
2017
Q2 | $1.51M | Sell |
80,003
-4,503
| -5% | -$85K | 0.81% | 24 |
|
|
2017
Q1 | $1.56M | Buy |
84,506
+4,129
| +5% | +$76.4K | 0.79% | 27 |
|
|
2016
Q4 | $1.42M | Sell |
80,377
-11,273
| -12% | -$198K | 0.78% | 28 |
|
|
2016
Q3 | $1.75M | Buy |
91,650
+1,738
| +2% | +$33.1K | 0.91% | 25 |
|
|
2016
Q2 | $1.67M | Sell |
89,912
-10,934
| -11% | -$203K | 0.91% | 27 |
|
|
2016
Q1 | $1.88M | Sell |
100,846
-45,522
| -31% | -$846K | 0.96% | 23 |
|
|
2015
Q4 | $2.49M | Buy |
+146,368
| New | +$2.49M | 1.35% | 18 |
|