UBS Group’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 |
-84,116
| Closed | -$969K | – | 7245 |
|
|
2016
Q3 | $969K | Sell |
84,116
-25,374
| -23% | -$292K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.19M | Sell |
109,490
-52,825
| -33% | -$572K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $1.67M | Sell |
162,315
-4,650
| -3% | -$47.7K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $1.63M | Sell |
166,965
-34,853
| -17% | -$339K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $1.93M | Sell |
201,818
-67,584
| -25% | -$646K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $2.89M | Sell |
269,402
-44,962
| -14% | -$482K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $3.49M | Sell |
314,364
-14,731
| -4% | -$164K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $3.6M | Buy |
+329,095
| New | +$3.6M | ﹤0.01% | 1818 |
|