Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,346
| Closed | -$510K | – | 97 |
|
|
2023
Q1 | $510K | Buy |
+59,346
| New | +$510K | 0.24% | 64 |
|
|
2022
Q4 | – | Sell |
-908
| Closed | -$7K | – | 130 |
|
|
2022
Q3 | $7K | Sell |
908
-2,331
| -72% | -$18K | 0.01% | 78 |
|
|
2022
Q2 | $28K | Sell |
3,239
-184,119
| -98% | -$1.59M | 0.01% | 97 |
|
|
2022
Q1 | $2.01M | Buy |
+187,358
| New | +$2.01M | 1.2% | 27 |
|
|
2019
Q1 | – | Sell |
-176,678
| Closed | -$2.17M | – | 67 |
|
|
2018
Q4 | $2.17M | Buy |
+176,678
| New | +$2.17M | 1.46% | 18 |
|