6 Meridian’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $133K | Sell |
10,405
-88,953
| -90% | -$1.14M | 0.01% | 409 |
|
2021
Q3 | $1.35M | Buy |
+99,358
| New | +$1.35M | 0.11% | 108 |
|
2020
Q3 | – | Sell |
-114,160
| Closed | -$1.41M | – | 304 |
|
2020
Q2 | $1.41M | Buy |
114,160
+88,842
| +351% | +$1.09M | 0.15% | 104 |
|
2020
Q1 | $267K | Buy |
+25,318
| New | +$267K | 0.03% | 398 |
|
2019
Q3 | – | Sell |
-96,008
| Closed | -$1.38M | – | 466 |
|
2019
Q2 | $1.38M | Buy |
+96,008
| New | +$1.38M | 0.14% | 101 |
|
2019
Q1 | – | Sell |
-65,570
| Closed | -$806K | – | 454 |
|
2018
Q4 | $806K | Buy |
+65,570
| New | +$806K | 0.09% | 119 |
|
2018
Q3 | – | Sell |
-72,512
| Closed | -$962K | – | 449 |
|
2018
Q2 | $962K | Sell |
72,512
-1,117
| -2% | -$14.8K | 0.1% | 116 |
|
2018
Q1 | $1.07M | Sell |
73,629
-7,618
| -9% | -$111K | 0.12% | 105 |
|
2017
Q4 | $1.26M | Buy |
+81,247
| New | +$1.26M | 0.15% | 95 |
|