American International Group’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
Q2 | – | Sell |
-1,990
| Closed | -$29K | – | 3408 |
|
|
2016
Q1 | $29K | Hold |
1,990
| – | – | ﹤0.01% | 4137 |
|
|
2015
Q4 | $28K | Hold |
1,990
| – | – | ﹤0.01% | 4146 |
|
|
2015
Q3 | $27K | Sell |
1,990
-807
| -29% | -$10.9K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $41.8K | Sell |
2,797
-310
| -10% | -$4.64K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $48.9K | Sell |
3,107
-6,948
| -69% | -$109K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $158K | Buy |
10,055
+778
| +8% | +$12.3K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $159K | Sell |
9,277
-80
| -0.9% | -$1.37K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $172K | Buy |
9,357
+5,000
| +115% | +$91.9K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $75.8K | Buy |
4,357
+4,007
| +1,145% | +$69.7K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $6.02K | Sell |
350
-5,409
| -94% | -$93K | ﹤0.01% | 4428 |
|
|
2013
Q3 | $103K | Sell |
5,759
-988
| -15% | -$17.7K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $124K | Buy |
+6,747
| New | +$124K | ﹤0.01% | 2961 |
|