TFS Capital’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 |
-16,406
| Closed | -$189K | – | 1031 |
|
|
2016
Q3 | $189K | Sell |
16,406
-572
| -3% | -$6.59K | 0.05% | 571 |
|
|
2016
Q2 | $184K | Buy |
+16,978
| New | +$184K | 0.03% | 750 |
|
|
2015
Q4 | – | Sell |
-45,805
| Closed | -$438K | – | 1104 |
|
|
2015
Q3 | $438K | Buy |
+45,805
| New | +$438K | 0.04% | 559 |
|
|
2015
Q1 | – | Sell |
-120,080
| Closed | -$1.32M | – | 1312 |
|
|
2014
Q4 | $1.32M | Buy |
120,080
+74,075
| +161% | +$811K | 0.13% | 249 |
|
|
2014
Q3 | $553K | Buy |
+46,005
| New | +$553K | 0.05% | 564 |
|
|
2014
Q1 | – | Sell |
-30,065
| Closed | -$356K | – | 1869 |
|
|
2013
Q4 | $356K | Buy |
+30,065
| New | +$356K | 0.02% | 1005 |
|