Raymond James & 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
Q4 | – | Sell |
-49,595
| Closed | -$571K | – | 3276 |
|
|
2016
Q3 | $571K | Buy |
49,595
+38,551
| +349% | +$444K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $120K | Sell |
11,044
-181
| -2% | -$1.97K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $115K | Buy |
+11,225
| New | +$115K | ﹤0.01% | 2680 |
|
|
2014
Q4 | – | Sell |
-31,368
| Closed | -$377K | – | 2387 |
|
|
2014
Q3 | $377K | Sell |
31,368
-56
| -0.2% | -$673 | ﹤0.01% | 1950 |
|
|
2014
Q2 | $406K | Sell |
31,424
-22,069
| -41% | -$285K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $660K | Buy |
53,493
+9,894
| +23% | +$122K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $516K | Buy |
43,599
+8,320
| +24% | +$98.5K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $442K | Buy |
+35,279
| New | +$442K | ﹤0.01% | 1641 |
|