Aviance Capital Partners’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
Q3 | – | Sell |
-74,792
| Closed | -$645K | – | 256 |
|
|
2023
Q2 | $645K | Sell |
74,792
-1,528
| -2% | -$13.2K | 0.14% | 164 |
|
|
2023
Q1 | $656K | Buy |
76,320
+444
| +0.6% | +$3.81K | 0.15% | 157 |
|
|
2022
Q4 | $691K | Sell |
75,876
-1,758
| -2% | -$16K | 0.16% | 154 |
|
|
2022
Q3 | $620K | Buy |
77,634
+1,674
| +2% | +$13.4K | 0.15% | 155 |
|
|
2022
Q2 | $671K | Sell |
75,960
-1,276
| -2% | -$11.3K | 0.15% | 158 |
|
|
2022
Q1 | $829K | Buy |
77,236
+6,867
| +10% | +$73.7K | 0.15% | 153 |
|
|
2021
Q4 | $901K | Sell |
70,369
-6,147
| -8% | -$78.7K | 0.15% | 149 |
|
|
2021
Q3 | $1.04M | Buy |
76,516
+14,585
| +24% | +$198K | 0.18% | 140 |
|
|
2021
Q2 | $868K | Buy |
61,931
+8,468
| +16% | +$119K | 0.15% | 159 |
|
|
2021
Q1 | $707K | Buy |
53,463
+11,346
| +27% | +$150K | 0.14% | 172 |
|
|
2020
Q4 | $585K | Sell |
42,117
-4,932
| -10% | -$68.5K | 0.12% | 170 |
|
|
2020
Q3 | $580K | Buy |
47,049
+5,499
| +13% | +$67.8K | 0.13% | 154 |
|
|
2020
Q2 | $512K | Buy |
41,550
+8,861
| +27% | +$109K | 0.13% | 163 |
|
|
2020
Q1 | $344K | Buy |
32,689
+473
| +1% | +$4.98K | 0.11% | 169 |
|
|
2019
Q4 | $460K | Buy |
32,216
+6,008
| +23% | +$85.8K | 0.12% | 167 |
|
|
2019
Q3 | $364K | Sell |
26,208
-12,189
| -32% | -$169K | 0.11% | 176 |
|
|
2019
Q2 | $550K | Buy |
38,397
+264
| +0.7% | +$3.78K | 0.15% | 155 |
|
|
2019
Q1 | $520K | Buy |
38,133
+3,675
| +11% | +$50.1K | 0.15% | 148 |
|
|
2018
Q4 | $423K | Sell |
34,458
-16,570
| -32% | -$203K | 0.15% | 155 |
|
|
2018
Q3 | $685K | Sell |
51,028
-2,624
| -5% | -$35.2K | 0.17% | 138 |
|
|
2018
Q2 | $711K | Buy |
53,652
+22,101
| +70% | +$293K | 0.21% | 133 |
|
|
2018
Q1 | $458K | Buy |
31,551
+2,919
| +10% | +$42.4K | 0.14% | 168 |
|
|
2017
Q4 | $445K | Sell |
28,632
-1,888
| -6% | -$29.3K | 0.15% | 170 |
|
|
2017
Q3 | $480K | Buy |
30,520
+398
| +1% | +$6.26K | 0.16% | 158 |
|
|
2017
Q2 | $469K | Buy |
30,122
+10
| +0% | +$156 | 0.15% | 154 |
|
|
2017
Q1 | $467K | Buy |
30,112
+9,274
| +45% | +$144K | 0.17% | 147 |
|
|
2016
Q4 | $307K | Buy |
+20,838
| New | +$307K | 0.11% | 175 |
|