6 Meridian’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $276K | Sell |
30,593
-2,387
| -7% | -$21.5K | 0.02% | 230 |
|
|
2021
Q3 | $300K | Sell |
32,980
-9,922
| -23% | -$90.3K | 0.02% | 218 |
|
|
2021
Q2 | $401K | Sell |
42,902
-3,287
| -7% | -$30.7K | 0.03% | 196 |
|
|
2021
Q1 | $414K | Buy |
46,189
+9,474
| +26% | +$84.9K | 0.04% | 187 |
|
|
2020
Q4 | $340K | Sell |
36,715
-716
| -2% | -$6.63K | 0.03% | 188 |
|
|
2020
Q3 | $314K | Sell |
37,431
-978
| -3% | -$8.2K | 0.03% | 181 |
|
|
2020
Q2 | $326K | Buy |
38,409
+3,480
| +10% | +$29.5K | 0.03% | 197 |
|
|
2020
Q1 | $267K | Buy |
+34,929
| New | +$267K | 0.03% | 399 |
|
|
2019
Q3 | – | Sell |
-32,891
| Closed | -$307K | – | 493 |
|
|
2019
Q2 | $307K | Sell |
32,891
-4,480
| -12% | -$41.8K | 0.03% | 379 |
|
|
2019
Q1 | $336K | Buy |
+37,371
| New | +$336K | 0.03% | 378 |
|
|
2018
Q4 | – | Sell |
-22,663
| Closed | -$196K | – | 416 |
|
|
2018
Q3 | $196K | Sell |
22,663
-2,150
| -9% | -$18.6K | 0.02% | 414 |
|
|
2018
Q2 | $217K | Buy |
+24,813
| New | +$217K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-28,094
| Closed | -$280K | – | 477 |
|
|
2017
Q4 | $280K | Buy |
+28,094
| New | +$280K | 0.03% | 377 |
|