VSR Financial 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 |
-40,940
| Closed | -$391K | – | 636 |
|
|
2015
Q3 | $391K | Buy |
40,940
+7,000
| +21% | +$66.9K | 0.04% | 351 |
|
|
2015
Q2 | $364K | Hold |
33,940
| – | – | 0.04% | 401 |
|
|
2015
Q1 | $377K | Hold |
33,940
| – | – | 0.04% | 395 |
|
|
2014
Q4 | $372K | Buy |
33,940
+540
| +2% | +$5.92K | 0.04% | 381 |
|
|
2014
Q3 | $402K | Sell |
33,400
-1,233
| -4% | -$14.8K | 0.05% | 381 |
|
|
2014
Q2 | $448K | Hold |
34,633
| – | – | 0.06% | 346 |
|
|
2014
Q1 | $427K | Hold |
34,633
| – | – | 0.06% | 357 |
|
|
2013
Q4 | $410K | Buy |
34,633
+15,000
| +76% | +$178K | 0.06% | 350 |
|
|
2013
Q3 | $246K | Buy |
+19,633
| New | +$246K | 0.04% | 430 |
|