SG Americas Securities’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
Q2 | – | Sell |
-26,237
| Closed | -$269K | – | 2772 |
|
|
2016
Q1 | $269K | Sell |
26,237
-3,134
| -11% | -$32.1K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $286K | Buy |
+29,371
| New | +$286K | ﹤0.01% | 1663 |
|
|
2015
Q1 | – | Sell |
-83,354
| Closed | -$913K | – | 2933 |
|
|
2014
Q4 | $913K | Buy |
+83,354
| New | +$913K | ﹤0.01% | 1134 |
|
|
2014
Q1 | – | Sell |
-37,045
| Closed | -$439K | – | 2525 |
|
|
2013
Q4 | $439K | Buy |
+37,045
| New | +$439K | ﹤0.01% | 1440 |
|