NMC
Nine Masts Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-342,700
| Closed | -$5.61M | – | 140 |
|
2018
Q3 | $5.61M | Buy |
+342,700
| New | +$5.61M | 1.53% | 9 |
|
2018
Q2 | – | Sell |
-261,600
| Closed | -$5.13M | – | 208 |
|
2018
Q1 | $5.13M | Buy |
261,600
+102,600
| +65% | +$2.01M | 0.78% | 24 |
|
2017
Q4 | $3.02M | Buy |
+159,000
| New | +$3.02M | 0.4% | 32 |
|