Trust & Fiduciary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,187
| Closed | -$1.35M | – | 46 |
|
|
2015
Q3 | $1.35M | Sell |
141,187
-59,866
| -30% | -$572K | 1.02% | 38 |
|
|
2015
Q2 | $2.16M | Buy |
201,053
+5,891
| +3% | +$63.2K | 1.04% | 39 |
|
|
2015
Q1 | $2.17M | Sell |
195,162
-1,345
| -0.7% | -$14.9K | 0.99% | 37 |
|
|
2014
Q4 | $2.15M | Sell |
196,507
-8,919
| -4% | -$97.7K | 1.04% | 37 |
|
|
2014
Q3 | $2.47M | Buy |
205,426
+27,720
| +16% | +$333K | 1.07% | 37 |
|
|
2014
Q2 | $2.3M | Buy |
177,706
+30,801
| +21% | +$398K | 1.07% | 36 |
|
|
2014
Q1 | $1.81M | Buy |
146,905
+17,465
| +13% | +$216K | 1.01% | 36 |
|
|
2013
Q4 | $1.53M | Buy |
+129,440
| New | +$1.53M | 1.03% | 35 |
|