North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$1K | – | 1009 |
|
|
2016
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 786 |
|
|
2016
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 777 |
|
|
2014
Q4 | $1K | Sell |
102
-67
| -40% | -$657 | ﹤0.01% | 777 |
|
|
2014
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $2K | Hold |
169
| – | – | ﹤0.01% | 662 |
|
|
2014
Q1 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 657 |
|