Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,575
| Closed | -$3.56M | – | 1858 |
|
|
2021
Q2 | $3.56M | Buy |
113,575
+96,570
| +568% | +$3.03M | 0.01% | 1020 |
|
|
2021
Q1 | $522K | Sell |
17,005
-139,497
| -89% | -$4.28M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $5.21M | Buy |
156,502
+121,918
| +353% | +$4.06M | 0.02% | 779 |
|
|
2020
Q3 | $1.07M | Buy |
34,584
+20,444
| +145% | +$631K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $435K | Sell |
14,140
-2,268
| -14% | -$69.8K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $467K | Sell |
16,408
-258,351
| -94% | -$7.35M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $9.35M | Buy |
274,759
+243,193
| +770% | +$8.27M | 0.03% | 721 |
|
|
2019
Q3 | $1.04M | Sell |
31,566
-76,283
| -71% | -$2.52M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3.74M | Buy |
107,849
+24,682
| +30% | +$856K | 0.01% | 1062 |
|
|
2019
Q1 | $2.77M | Buy |
+83,167
| New | +$2.77M | 0.01% | 1192 |
|
|
2018
Q2 | – | Sell |
-158,135
| Closed | -$6.2M | – | 2121 |
|
|
2018
Q1 | $6.2M | Buy |
+158,135
| New | +$6.2M | 0.03% | 726 |
|