SAM
Shamrock Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-443
| Closed | -$15K | – | 237 |
|
|
2019
Q1 | $15K | Sell |
443
-3,260
| -88% | -$110K | 0.01% | 185 |
|
|
2018
Q4 | $122K | Sell |
3,703
-3,442
| -48% | -$113K | 0.18% | 83 |
|
|
2018
Q3 | $118K | Hold |
7,145
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $122K | Buy |
7,145
+2,494
| +54% | +$42.6K | 0.07% | 118 |
|
|
2018
Q1 | $83K | Buy |
+4,651
| New | +$83K | 0.05% | 125 |
|
|
2015
Q2 | – | Sell |
-4,125
| Closed | -$83K | – | 278 |
|
|
2015
Q1 | $83K | Buy |
4,125
+2
| +0% | +$40 | 0.03% | 122 |
|
|
2014
Q4 | $87K | Sell |
4,123
-314
| -7% | -$6.63K | 0.03% | 90 |
|
|
2014
Q3 | $101K | Sell |
4,437
-230
| -5% | -$5.24K | 0.04% | 94 |
|
|
2014
Q2 | $113K | Sell |
4,667
-1,511
| -24% | -$36.6K | 0.04% | 112 |
|
|
2014
Q1 | $146K | Buy |
+6,178
| New | +$146K | 0.05% | 96 |
|
|
2013
Q3 | – | Sell |
-23,496
| Closed | -$576K | – | 91 |
|
|
2013
Q2 | $576K | Buy |
+23,496
| New | +$576K | 0.24% | 67 |
|