National Planning Corporation’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
Q1 | – | Sell |
-200
| Closed | -$2.21K | – | 2713 |
|
|
2014
Q4 | $2.21K | Buy |
+200
| New | +$2.21K | ﹤0.01% | 2561 |
|
|
2014
Q3 | – | Sell |
-13,200
| Closed | -$171K | – | 811 |
|
|
2014
Q2 | $171K | Sell |
13,200
-595
| -4% | -$7.71K | 0.01% | 697 |
|
|
2014
Q1 | $169K | Buy |
13,795
+300
| +2% | +$3.68K | 0.01% | 663 |
|
|
2013
Q4 | $160K | Buy |
13,495
+500
| +4% | +$5.93K | 0.01% | 645 |
|
|
2013
Q3 | $164K | Buy |
+12,995
| New | +$164K | 0.02% | 607 |
|