American International Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,541
| Closed | -$149K | – | 3373 |
|
|
2016
Q1 | $149K | Sell |
19,541
-2,790
| -12% | -$21.3K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $151K | Sell |
22,331
-1,517
| -6% | -$10.3K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $164K | Sell |
23,848
-455
| -2% | -$3.13K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $210K | Buy |
24,303
+6,676
| +38% | +$57.7K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $163K | Buy |
17,627
+5,773
| +49% | +$53.5K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $125K | Buy |
11,854
+1,900
| +19% | +$20.1K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $118K | Buy |
9,954
+525
| +6% | +$6.2K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $126K | Buy |
9,429
+298
| +3% | +$3.97K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $120K | Buy |
9,131
+1,628
| +22% | +$21.4K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $97.7K | Buy |
7,503
+552
| +8% | +$7.19K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $98K | Buy |
6,951
+2,264
| +48% | +$31.9K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $67.7K | Buy |
+4,687
| New | +$67.7K | ﹤0.01% | 3407 |
|