Royal Bank of Canada’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 |
-2,945
| Closed | -$34K | – | 6121 |
|
|
2016
Q3 | $34K | Buy |
2,945
+1,044
| +55% | +$12.1K | ﹤0.01% | 4590 |
|
|
2016
Q2 | $20K | Buy |
1,901
+201
| +12% | +$2.12K | ﹤0.01% | 4812 |
|
|
2016
Q1 | $17K | Sell |
1,700
-390
| -19% | -$3.9K | ﹤0.01% | 4866 |
|
|
2015
Q4 | $21K | Buy |
2,090
+288
| +16% | +$2.89K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $17K | Sell |
1,802
-5,046
| -74% | -$47.6K | ﹤0.01% | 5056 |
|
|
2015
Q2 | $74K | Sell |
6,848
-2,352
| -26% | -$25.4K | ﹤0.01% | 4523 |
|
|
2015
Q1 | $102K | Sell |
9,200
-12,131
| -57% | -$134K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $234K | Sell |
21,331
-52,619
| -71% | -$577K | ﹤0.01% | 3683 |
|
|
2014
Q3 | $890K | Sell |
73,950
-5,793
| -7% | -$69.7K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $1.03M | Sell |
79,743
-3,340
| -4% | -$43.2K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $1.03M | Buy |
83,083
+8,904
| +12% | +$110K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $878K | Buy |
74,179
+4,271
| +6% | +$50.6K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $877K | Sell |
69,908
-89,735
| -56% | -$1.13M | ﹤0.01% | 2415 |
|
|
2013
Q2 | $2.12M | Buy |
+159,643
| New | +$2.12M | ﹤0.01% | 1628 |
|