Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,451
| Closed | -$161K | – | 208 |
|
|
2016
Q2 | $161K | Hold |
10,451
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $152K | Hold |
10,451
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $143K | Sell |
10,451
-12,507
| -54% | -$171K | 0.01% | 196 |
|
|
2015
Q3 | $306K | Hold |
22,958
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $343K | Buy |
22,958
+3,806
| +20% | +$56.9K | 0.03% | 165 |
|
|
2015
Q1 | $302K | Sell |
19,152
-2,140
| -10% | -$33.7K | 0.02% | 190 |
|
|
2014
Q4 | $336K | Buy |
21,292
+10,141
| +91% | +$160K | 0.03% | 178 |
|
|
2014
Q3 | $191K | Buy |
+11,151
| New | +$191K | 0.02% | 196 |
|