Winslow Evans & Crocker’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
Q1 | – | Sell |
-450
| Closed | -$4.38K | – | 1383 |
|
|
2015
Q4 | $4.38K | Sell |
450
-10,790
| -96% | -$105K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $107K | Sell |
11,240
-240
| -2% | -$2.29K | 0.03% | 377 |
|
|
2015
Q2 | $123K | Sell |
11,480
-860
| -7% | -$9.23K | 0.03% | 386 |
|
|
2015
Q1 | $137K | Hold |
12,340
| – | – | 0.04% | 361 |
|
|
2014
Q4 | $135K | Sell |
12,340
-620
| -5% | -$6.79K | 0.04% | 355 |
|
|
2014
Q3 | $156K | Hold |
12,960
| – | – | 0.04% | 343 |
|
|
2014
Q2 | $168K | Sell |
12,960
-370
| -3% | -$4.78K | 0.06% | 285 |
|
|
2014
Q1 | $164K | Buy |
13,330
+12,630
| +1,804% | +$156K | 0.06% | 286 |
|
|
2013
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1016 |
|