Macquarie Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$176K | – | 1553 |
|
|
2016
Q4 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $191K | Buy |
+5,000
| New | +$191K | ﹤0.01% | 1414 |
|
|
2016
Q2 | – | Sell |
-9,648
| Closed | -$359K | – | 1585 |
|
|
2016
Q1 | $359K | Buy |
+9,648
| New | +$359K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$212K | – | 1583 |
|
|
2014
Q4 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 1407 |
|