Tower Research Capital (TRC)’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 |
-138
| Closed | -$1K | – | 5547 |
|
|
2016
Q1 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 3979 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 5751 |
|
|
2015
Q1 | $11K | Buy |
1,000
+800
| +400% | +$8.8K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3555 |
|
|
2014
Q3 | – | Sell |
-494
| Closed | -$6K | – | 5475 |
|
|
2014
Q2 | $6K | Sell |
494
-173
| -26% | -$2.1K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $8K | Buy |
+667
| New | +$8K | ﹤0.01% | 2925 |
|
|
2013
Q3 | – | Sell |
-1,465
| Closed | -$19K | – | 5304 |
|
|
2013
Q2 | $19K | Buy |
+1,465
| New | +$19K | ﹤0.01% | 1797 |
|