1CP
EMD
1607 Capital Partners’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$2.29M | – | 122 |
|
|
2019
Q2 | $2.29M | Sell |
160,000
-269,000
| -63% | -$3.85M | 0.12% | 101 |
|
|
2019
Q1 | $5.85M | Buy |
429,000
+22,100
| +5% | +$301K | 0.32% | 74 |
|
|
2018
Q4 | $5M | Buy |
406,900
+36,613
| +10% | +$450K | 0.3% | 77 |
|
|
2018
Q3 | $4.97M | Sell |
370,287
-18,600
| -5% | -$250K | 0.29% | 70 |
|
|
2018
Q2 | $5.16M | Sell |
388,887
-17,993
| -4% | -$239K | 0.3% | 66 |
|
|
2018
Q1 | $5.91M | Sell |
406,880
-900
| -0.2% | -$13.1K | 0.33% | 64 |
|
|
2017
Q4 | $6.34M | Buy |
407,780
+20,100
| +5% | +$313K | 0.35% | 62 |
|
|
2017
Q3 | $6.1M | Sell |
387,680
-16,800
| -4% | -$264K | 0.35% | 64 |
|
|
2017
Q2 | $6.3M | Sell |
404,480
-11,900
| -3% | -$185K | 0.38% | 64 |
|
|
2017
Q1 | $6.45M | Buy |
416,380
+3,698
| +0.9% | +$57.3K | 0.4% | 63 |
|
|
2016
Q4 | $6.07M | Buy |
+412,682
| New | +$6.07M | 0.41% | 63 |
|