Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,372
| Closed | -$217K | – | 162 |
|
|
2018
Q2 | $217K | Buy |
+6,372
| New | +$217K | 0.06% | 156 |
|
|
2018
Q1 | – | Sell |
-5,329
| Closed | -$202K | – | 176 |
|
|
2017
Q4 | $202K | Sell |
5,329
-1,462
| -22% | -$55.4K | 0.05% | 181 |
|
|
2017
Q3 | $261K | Sell |
6,791
-588
| -8% | -$22.6K | 0.07% | 163 |
|
|
2017
Q2 | $279K | Buy |
7,379
+876
| +13% | +$33.1K | 0.08% | 153 |
|
|
2017
Q1 | $229K | Hold |
6,503
| – | – | 0.07% | 174 |
|
|
2016
Q4 | $229K | Buy |
6,503
+928
| +17% | +$32.7K | 0.07% | 178 |
|
|
2016
Q3 | $213K | Sell |
5,575
-638
| -10% | -$24.4K | 0.06% | 165 |
|
|
2016
Q2 | $234K | Buy |
+6,213
| New | +$234K | 0.07% | 172 |
|
|
2016
Q1 | – | Sell |
-33,116
| Closed | -$1.13M | – | 530 |
|
|
2015
Q4 | $1.13M | Buy |
33,116
+11,318
| +52% | +$385K | 0.33% | 86 |
|
|
2015
Q3 | $756K | Buy |
+21,798
| New | +$756K | 0.23% | 104 |
|