Weatherstone Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,468
| Closed | -$1.51M | – | 77 |
|
|
2015
Q1 | $1.51M | Sell |
37,468
-7,449
| -17% | -$300K | 0.93% | 30 |
|
|
2014
Q4 | $1.9M | Sell |
44,917
-6,046
| -12% | -$256K | 1.11% | 22 |
|
|
2014
Q3 | $2.32M | Sell |
50,963
-8,227
| -14% | -$375K | 1.21% | 22 |
|
|
2014
Q2 | $2.88M | Sell |
59,190
-14,417
| -20% | -$701K | 0.76% | 26 |
|
|
2014
Q1 | $3.47M | Sell |
73,607
-15,444
| -17% | -$728K | 1.01% | 19 |
|
|
2013
Q4 | $4.21M | Sell |
89,051
-19,381
| -18% | -$917K | 0.95% | 23 |
|
|
2013
Q3 | $5.26M | Buy |
108,432
+7,081
| +7% | +$344K | 1.37% | 18 |
|
|
2013
Q2 | $5.01M | Buy |
+101,351
| New | +$5.01M | 2.13% | 17 |
|