Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $193M | Buy |
4,938,813
+1,270,468
| +35% | +$49.6M | 0.16% | 164 |
|
|
2015
Q1 | $148M | Buy |
3,668,345
+1,421,891
| +63% | +$57.2M | 0.13% | 187 |
|
|
2014
Q4 | $95.1M | Buy |
2,246,454
+901,801
| +67% | +$38.2M | 0.09% | 251 |
|
|
2014
Q3 | $61.3M | Buy |
1,344,653
+879,008
| +189% | +$40.1M | 0.07% | 340 |
|
|
2014
Q2 | $22.6M | Buy |
465,645
+232,712
| +100% | +$11.3M | 0.03% | 631 |
|
|
2014
Q1 | $11M | Buy |
232,933
+104,513
| +81% | +$4.92M | 0.01% | 919 |
|
|
2013
Q4 | $6.05M | Buy |
128,420
+14,735
| +13% | +$694K | 0.01% | 1211 |
|
|
2013
Q3 | $5.53M | Sell |
113,685
-115,367
| -50% | -$5.61M | 0.01% | 1200 |
|
|
2013
Q2 | $11.1M | Buy |
+229,052
| New | +$11.1M | 0.02% | 829 |
|