Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,309
| Closed | -$2M | – | 1578 |
|
|
2016
Q3 | $2M | Buy |
173,309
+23,000
| +15% | +$265K | 0.01% | 782 |
|
|
2016
Q2 | $1.63M | Hold |
150,309
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $1.54K | Buy |
150,309
+30,000
| +25% | +$308 | 0.01% | 852 |
|
|
2015
Q4 | $1.17K | Buy |
120,309
+5,000
| +4% | +$49 | 0.01% | 982 |
|
|
2015
Q3 | $1.1K | Buy |
115,309
+15,000
| +15% | +$143 | 0.01% | 1001 |
|
|
2015
Q2 | $1.08K | Buy |
100,309
+5,000
| +5% | +$54 | 0.01% | 1091 |
|
|
2015
Q1 | $1.06M | Buy |
+95,309
| New | +$1.06M | 0.01% | 1101 |
|