Oppenheimer & Co’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 |
-18,935
| Closed | -$218K | – | 1394 |
|
|
2016
Q3 | $218K | Hold |
18,935
| – | – | 0.01% | 1104 |
|
|
2016
Q2 | $205K | Buy |
18,935
+173
| +0.9% | +$1.87K | 0.01% | 1086 |
|
|
2016
Q1 | $193K | Buy |
18,762
+176
| +0.9% | +$1.81K | 0.01% | 1106 |
|
|
2015
Q4 | $180K | Buy |
18,586
+8,586
| +86% | +$83.2K | 0.01% | 1144 |
|
|
2015
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $112K | Sell |
10,000
-1,489
| -13% | -$16.7K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $126K | Buy |
11,489
+1,225
| +12% | +$13.4K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $123K | Buy |
10,264
+100
| +1% | +$1.2K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $132K | Sell |
10,164
-4,500
| -31% | -$58.4K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $181K | Hold |
14,664
| – | – | 0.01% | 1265 |
|
|
2013
Q4 | $174K | Sell |
14,664
-2,130
| -13% | -$25.3K | 0.01% | 1246 |
|
|
2013
Q3 | $211K | Sell |
16,794
-285
| -2% | -$3.58K | 0.01% | 1138 |
|
|
2013
Q2 | $227K | Buy |
+17,079
| New | +$227K | 0.01% | 1048 |
|