Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255,000
| Closed | -$1.55M | – | 3956 |
|
|
2018
Q4 | $1.55M | Hold |
255,000
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.72M | Hold |
255,000
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q2 | $1.71M | Hold |
255,000
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.99M | Buy |
255,000
+39,000
| +18% | +$305K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.66M | Hold |
216,000
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.74M | Hold |
216,000
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.71M | Hold |
216,000
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.64M | Hold |
216,000
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.53M | Hold |
216,000
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.73M | Hold |
216,000
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $1.66M | Hold |
216,000
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.65M | Buy |
+216,000
| New | +$1.65M | ﹤0.01% | 1433 |
|