Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,252
| Closed | -$237K | – | 327 |
|
|
2017
Q4 | $237K | Sell |
15,252
-12,895
| -46% | -$200K | 0.08% | 269 |
|
|
2017
Q3 | $443K | Sell |
28,147
-427
| -1% | -$6.72K | 0.18% | 165 |
|
|
2017
Q2 | $445K | Buy |
28,574
+830
| +3% | +$12.9K | 0.2% | 139 |
|
|
2017
Q1 | $430K | Sell |
27,744
-5,751
| -17% | -$89.1K | 0.19% | 116 |
|
|
2016
Q4 | $493K | Buy |
33,495
+915
| +3% | +$13.5K | 0.23% | 96 |
|
|
2016
Q3 | $530K | Buy |
32,580
+1,449
| +5% | +$23.6K | 0.3% | 80 |
|
|
2016
Q2 | $479K | Buy |
31,131
+1,553
| +5% | +$23.9K | 0.3% | 72 |
|
|
2016
Q1 | $429K | Buy |
29,578
+858
| +3% | +$12.4K | 0.26% | 73 |
|
|
2015
Q4 | $394K | Buy |
28,720
+1
| +0% | +$14 | 0.24% | 68 |
|
|
2015
Q3 | $383K | Buy |
+28,719
| New | +$383K | 0.3% | 69 |
|
|
2015
Q2 | – | Sell |
-44,851
| Closed | -$707K | – | 149 |
|
|
2015
Q1 | $707K | Sell |
44,851
-701
| -2% | -$11.1K | 0.46% | 52 |
|
|
2014
Q4 | $718K | Sell |
45,552
-78,635
| -63% | -$1.24M | 0.51% | 49 |
|
|
2014
Q3 | $2.13M | Buy |
124,187
+28,365
| +30% | +$485K | 1.6% | 11 |
|
|
2014
Q2 | $1.76M | Buy |
95,822
+18,012
| +23% | +$331K | 1.37% | 13 |
|
|
2014
Q1 | $1.35M | Buy |
77,810
+57,179
| +277% | +$995K | 1.26% | 18 |
|
|
2013
Q4 | $355K | Buy |
+20,631
| New | +$355K | 0.35% | 67 |
|