ADBIC
EMD
A.D. Beadell Investment Counsel’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,566
| Closed | -$323K | – | 84 |
|
|
2015
Q4 | $323K | Sell |
23,566
-10,275
| -30% | -$141K | 0.28% | 82 |
|
|
2015
Q3 | $450K | Sell |
33,841
-54,959
| -62% | -$731K | 0.41% | 75 |
|
|
2015
Q2 | $1.33M | Buy |
88,800
+66
| +0.1% | +$987 | 1.06% | 40 |
|
|
2015
Q1 | $1.4M | Sell |
88,734
-1,000
| -1% | -$15.7K | 1.08% | 40 |
|
|
2014
Q4 | $1.41M | Sell |
89,734
-5,200
| -5% | -$81.9K | 1.08% | 36 |
|
|
2014
Q3 | $1.62M | Hold |
94,934
| – | – | 1.24% | 32 |
|
|
2014
Q2 | $1.75M | Sell |
94,934
-65
| -0.1% | -$1.2K | 1.3% | 27 |
|
|
2014
Q1 | $1.65M | Sell |
94,999
-500
| -0.5% | -$8.7K | 1.35% | 29 |
|
|
2013
Q4 | $1.64M | Buy |
95,499
+1,369
| +1% | +$23.5K | 1.39% | 24 |
|
|
2013
Q3 | $1.69M | Sell |
94,130
-1,335
| -1% | -$23.9K | 1.53% | 21 |
|
|
2013
Q2 | $1.76M | Buy |
+95,465
| New | +$1.76M | 1.61% | 19 |
|