Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,000
| Closed | -$1.37M | – | 4265 |
|
|
2020
Q1 | $1.37M | Hold |
131,000
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.87M | Hold |
131,000
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.82M | Hold |
131,000
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $1.88M | Hold |
131,000
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.79M | Buy |
+131,000
| New | +$1.79M | ﹤0.01% | 1517 |
|
|
2017
Q1 | – | Sell |
-87,000
| Closed | -$1.27M | – | 3705 |
|
|
2016
Q4 | $1.27M | Hold |
87,000
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.42M | Hold |
87,000
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.34M | Hold |
87,000
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $1.26M | Buy |
+87,000
| New | +$1.26M | ﹤0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-575
| Closed | -$8K | – | 3998 |
|
|
2015
Q3 | $8K | Sell |
575
-1,172
| -67% | -$16.3K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $26K | Buy |
1,747
+1,172
| +204% | +$17.4K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $9K | Hold |
575
| – | – | ﹤0.01% | 3292 |
|
|
2014
Q4 | $9K | Buy |
+575
| New | +$9K | ﹤0.01% | 3185 |
|