6 Meridian’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $546K | Sell |
99,695
-8,625
| -8% | -$47.2K | 0.04% | 153 |
|
|
2021
Q3 | $634K | Sell |
108,320
-29,619
| -21% | -$173K | 0.05% | 144 |
|
|
2021
Q2 | $844K | Sell |
137,939
-10,096
| -7% | -$61.8K | 0.07% | 131 |
|
|
2021
Q1 | $891K | Buy |
148,035
+29,349
| +25% | +$177K | 0.08% | 129 |
|
|
2020
Q4 | $747K | Sell |
118,686
-3,294
| -3% | -$20.7K | 0.07% | 139 |
|
|
2020
Q3 | $678K | Sell |
121,980
-2,070
| -2% | -$11.5K | 0.07% | 134 |
|
|
2020
Q2 | $701K | Buy |
124,050
+6,682
| +6% | +$37.8K | 0.07% | 140 |
|
|
2020
Q1 | $611K | Buy |
+117,368
| New | +$611K | 0.06% | 173 |
|
|
2019
Q4 | – | Sell |
-98,443
| Closed | -$649K | – | 451 |
|
|
2019
Q3 | $649K | Buy |
+98,443
| New | +$649K | 0.06% | 188 |
|
|
2019
Q2 | – | Sell |
-120,690
| Closed | -$799K | – | 437 |
|
|
2019
Q1 | $799K | Buy |
120,690
+48,957
| +68% | +$324K | 0.08% | 125 |
|
|
2018
Q4 | $435K | Buy |
+71,733
| New | +$435K | 0.05% | 305 |
|
|
2018
Q3 | – | Sell |
-80,106
| Closed | -$537K | – | 448 |
|
|
2018
Q2 | $537K | Sell |
80,106
-944
| -1% | -$6.33K | 0.06% | 201 |
|
|
2018
Q1 | $634K | Sell |
81,050
-8,560
| -10% | -$67K | 0.07% | 150 |
|
|
2017
Q4 | $690K | Buy |
+89,610
| New | +$690K | 0.08% | 137 |
|