PNC Financial Services Group’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 |
-1,046
| Closed | -$12K | – | 4243 |
|
|
2016
Q3 | $12K | Hold |
1,046
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $11K | Sell |
1,046
-1,736
| -62% | -$18.3K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $29K | Hold |
2,782
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q4 | $27K | Hold |
2,782
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $27K | Hold |
2,782
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q2 | $30K | Buy |
2,782
+1,736
| +166% | +$18.7K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $12K | Buy |
+1,046
| New | +$12K | ﹤0.01% | 3748 |
|