MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-720
| Closed | -$8K | – | 1358 |
|
|
2015
Q1 | $8K | Buy |
720
+167
| +30% | +$1.86K | ﹤0.01% | 962 |
|
|
2014
Q4 | $6K | Buy |
553
+88
| +19% | +$955 | ﹤0.01% | 1073 |
|
|
2014
Q3 | $6K | Hold |
465
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $6K | Hold |
465
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q1 | $6K | Buy |
465
+83
| +22% | +$1.07K | ﹤0.01% | 966 |
|
|
2013
Q4 | $5K | Sell |
382
-17,318
| -98% | -$227K | ﹤0.01% | 986 |
|
|
2013
Q3 | $222K | Buy |
+17,700
| New | +$222K | 0.01% | 487 |
|