MSI Financial Services’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 |
-17,337
| Closed | -$200K | – | 4232 |
|
|
2016
Q3 | $200K | Buy |
17,337
+98
| +0.6% | +$1.13K | 0.01% | 1056 |
|
|
2016
Q2 | $187K | Buy |
17,239
+104
| +0.6% | +$1.13K | 0.01% | 1063 |
|
|
2016
Q1 | $176K | Buy |
17,135
+7,165
| +72% | +$73.6K | 0.01% | 1058 |
|
|
2015
Q4 | $97K | Buy |
9,970
+5,949
| +148% | +$57.9K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $38K | Buy |
+4,021
| New | +$38K | ﹤0.01% | 1367 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$4K | – | 3297 |
|
|
2014
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q1 | $5K | Sell |
400
-775
| -66% | -$9.69K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $14K | Hold |
1,175
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $15K | Buy |
1,175
+400
| +52% | +$5.11K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $10K | Buy |
+775
| New | +$10K | ﹤0.01% | 1568 |
|