Saba Capital Management’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 |
-1,997,533
| Closed | -$23M | – | 103 |
|
|
2016
Q3 | $23M | Sell |
1,997,533
-265,613
| -12% | -$3.06M | 2.25% | 10 |
|
|
2016
Q2 | $24.5M | Buy |
2,263,146
+57,536
| +3% | +$624K | 2.19% | 11 |
|
|
2016
Q1 | $22.6M | Buy |
2,205,610
+767,033
| +53% | +$7.87M | 2.21% | 8 |
|
|
2015
Q4 | $14M | Hold |
1,438,577
| – | – | 1.33% | 17 |
|
|
2015
Q3 | $13.8M | Sell |
1,438,577
-46,572
| -3% | -$445K | 1.08% | 17 |
|
|
2015
Q2 | $15.9M | Buy |
1,485,149
+75,199
| +5% | +$807K | 1.59% | 15 |
|
|
2015
Q1 | $15.7M | Sell |
1,409,950
-238,139
| -14% | -$2.65M | 1.64% | 17 |
|
|
2014
Q4 | $18M | Sell |
1,648,089
-86,651
| -5% | -$949K | 1.45% | 15 |
|
|
2014
Q3 | $20.9M | Sell |
1,734,740
-24,181
| -1% | -$291K | 1.18% | 20 |
|
|
2014
Q2 | $22.7M | Sell |
1,758,921
-76,219
| -4% | -$986K | 1.19% | 21 |
|
|
2014
Q1 | $22.6M | Buy |
1,835,140
+444,900
| +32% | +$5.49M | 1.28% | 14 |
|
|
2013
Q4 | $16.5M | Buy |
1,390,240
+1,046,319
| +304% | +$12.4M | 0.96% | 22 |
|
|
2013
Q3 | $4.31M | Buy |
+343,921
| New | +$4.31M | 0.36% | 58 |
|