LPL Financial’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 |
-10,462
| Closed | -$120K | – | 2864 |
|
|
2016
Q3 | $120K | Sell |
10,462
-1,929
| -16% | -$22.1K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $135K | Sell |
12,391
-51,499
| -81% | -$561K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $643K | Buy |
63,890
+15,330
| +32% | +$154K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $475K | Buy |
48,560
+19,566
| +67% | +$191K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $279K | Buy |
28,994
+1,826
| +7% | +$17.6K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $290K | Buy |
27,168
+8,132
| +43% | +$86.8K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $212K | Sell |
19,036
-2,960
| -13% | -$33K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $241K | Sell |
21,996
-3,971
| -15% | -$43.5K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $310K | Sell |
25,967
-1,698
| -6% | -$20.3K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $358K | Sell |
27,665
-1,343
| -5% | -$17.4K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $358K | Sell |
29,008
-9,001
| -24% | -$111K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $450K | Buy |
38,009
+2,758
| +8% | +$32.7K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $440K | Sell |
35,251
-8,621
| -20% | -$108K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $581K | Buy |
+43,872
| New | +$581K | ﹤0.01% | 1459 |
|