Parametric Portfolio Associates’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
Q2 | – | Sell |
-1,208,188
| Closed | -$12.4M | – | 4059 |
|
|
2016
Q1 | $12.4M | Buy |
1,208,188
+33,556
| +3% | +$344K | 0.02% | 791 |
|
|
2015
Q4 | $11.4M | Sell |
1,174,632
-10,062
| -0.8% | -$97.9K | 0.02% | 774 |
|
|
2015
Q3 | $11.3M | Buy |
1,184,694
+66,747
| +6% | +$638K | 0.02% | 702 |
|
|
2015
Q2 | $12M | Buy |
1,117,947
+58,749
| +6% | +$630K | 0.02% | 706 |
|
|
2015
Q1 | $11.8M | Buy |
1,059,198
+222,160
| +27% | +$2.47M | 0.02% | 710 |
|
|
2014
Q4 | $9.17M | Buy |
837,038
+43,879
| +6% | +$480K | 0.02% | 806 |
|
|
2014
Q3 | $9.54M | Buy |
793,159
+107,364
| +16% | +$1.29M | 0.02% | 766 |
|
|
2014
Q2 | $8.87M | Buy |
685,795
+113,033
| +20% | +$1.46M | 0.02% | 817 |
|
|
2014
Q1 | $7.07M | Buy |
572,762
+145,489
| +34% | +$1.8M | 0.02% | 910 |
|
|
2013
Q4 | $5.06M | Buy |
427,273
+59,611
| +16% | +$706K | 0.01% | 1087 |
|
|
2013
Q3 | $4.61M | Buy |
367,662
+102,332
| +39% | +$1.28M | 0.01% | 1107 |
|
|
2013
Q2 | $3.52M | Buy |
+265,330
| New | +$3.52M | 0.01% | 1241 |
|