Pictet Asset Management (UK)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,405
| Closed | -$2.8M | – | 1131 |
|
|
2019
Q4 | $2.8M | Buy |
+82,405
| New | +$2.8M | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-142,140
| Closed | -$4.93M | – | 1004 |
|
|
2019
Q2 | $4.93M | Sell |
142,140
-39,177
| -22% | -$1.36M | 0.01% | 688 |
|
|
2019
Q1 | $6.05M | Sell |
181,317
-140,780
| -44% | -$4.7M | 0.01% | 642 |
|
|
2018
Q4 | $10.6K | Buy |
+322,097
| New | +$10.6K | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-70,438
| Closed | -$2.52M | – | 948 |
|
|
2018
Q2 | $2.52M | Hold |
70,438
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $2.78M | Hold |
70,438
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $2.69M | Sell |
70,438
-146,685
| -68% | -$5.61M | 0.01% | 772 |
|
|
2017
Q3 | $8.24M | Buy |
217,123
+94,910
| +78% | +$3.6M | 0.02% | 526 |
|
|
2017
Q2 | $4.61M | Buy |
122,213
+5,655
| +5% | +$213K | 0.01% | 639 |
|
|
2017
Q1 | $4.36M | Buy |
+116,558
| New | +$4.36M | 0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-31,293
| Closed | -$1.14M | – | 855 |
|
|
2016
Q3 | $1.14M | Buy |
31,293
+12,734
| +69% | +$464K | ﹤0.01% | 774 |
|
|
2016
Q2 | $663K | Buy |
+18,559
| New | +$663K | ﹤0.01% | 808 |
|