ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP EMB Holdings History
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary
As of 2015-12-31, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 24,081.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $2.55 Mil. This investment constitutes 5.31% of their stock portfolio, and ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP now holds 0.01% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.
The initial trade took place in 2014Q1. And since then ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP has made 4 purchases of EMB, at an average price of $110.60, for a total of 75,678.00 shares. In addition, there have been 4 sales at an average price of $112.63 for 51,597.00 shares. Based on historical transaction data and EMB's current price of $92.44, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's estimated gain on his EMB holdings is $-332,781.05, reflecting a -3.98% gain to date.
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP EMB ($92.44) Holding Chart
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP EMB ($92.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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