Wells Fargo’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 |
-371,023
| Closed | -$4.27M | – | 6237 |
|
|
2016
Q3 | $4.27M | Buy |
371,023
+44,972
| +14% | +$518K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $3.53M | Sell |
326,051
-3,711
| -1% | -$40.2K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $3.38M | Buy |
329,762
+16,491
| +5% | +$169K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $3.05M | Sell |
313,271
-36,094
| -10% | -$351K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $3.34M | Buy |
349,365
+53,186
| +18% | +$508K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $3.18M | Buy |
296,179
+8,672
| +3% | +$93.1K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $3.19M | Sell |
287,507
-73,798
| -20% | -$820K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $3.96M | Sell |
361,305
-42,104
| -10% | -$461K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $4.85M | Buy |
403,409
+13,532
| +3% | +$163K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $5.04M | Sell |
389,877
-25,230
| -6% | -$326K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $5.12M | Buy |
415,107
+119,654
| +40% | +$1.48M | ﹤0.01% | 2300 |
|
|
2013
Q4 | $3.5M | Buy |
295,453
+116,546
| +65% | +$1.38M | ﹤0.01% | 2511 |
|
|
2013
Q3 | $2.24M | Buy |
178,907
+28,615
| +19% | +$359K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $1.99M | Buy |
+150,292
| New | +$1.99M | ﹤0.01% | 2817 |
|