WhitTier Trust Company’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 |
-750
| Closed | -$9K | – | 996 |
|
|
2016
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $8K | Hold |
750
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $8K | Sell |
750
-100
| -12% | -$1.07K | ﹤0.01% | 812 |
|
|
2014
Q4 | $9K | Sell |
850
-5,850
| -87% | -$61.9K | ﹤0.01% | 800 |
|
|
2014
Q3 | $80K | Hold |
6,700
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $87K | Hold |
6,700
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $82K | Hold |
6,700
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $79K | Sell |
6,700
-6,000
| -47% | -$70.7K | 0.01% | 466 |
|
|
2013
Q3 | $160K | Hold |
12,700
| – | – | 0.02% | 353 |
|
|
2013
Q2 | $168K | Buy |
+12,700
| New | +$168K | 0.02% | 337 |
|