Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,301
| Closed | -$167K | – | 4627 |
|
|
2021
Q3 | $167K | Buy |
12,301
+814
| +7% | +$11.1K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $161K | Sell |
11,487
-1,618
| -12% | -$22.7K | ﹤0.01% | 4132 |
|
|
2021
Q1 | $173K | Buy |
+13,105
| New | +$173K | ﹤0.01% | 4089 |
|
|
2020
Q4 | – | Sell |
-17,329
| Closed | -$213K | – | 4222 |
|
|
2020
Q3 | $213K | Sell |
17,329
-4,777
| -22% | -$58.7K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $272K | Buy |
22,106
+3,509
| +19% | +$43.2K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $196K | Buy |
+18,597
| New | +$196K | ﹤0.01% | 3738 |
|