Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3328 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3691 |
|
|
2014
Q4 | – | Sell |
-3,699
| Closed | -$40K | – | 4160 |
|
|
2014
Q3 | $40K | Hold |
3,699
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q2 | $48K | Sell |
3,699
-1,966
| -35% | -$25.5K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $74K | Sell |
5,665
-63,893
| -92% | -$835K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $905K | Buy |
69,558
+28,195
| +68% | +$367K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $580K | Buy |
41,363
+18,712
| +83% | +$262K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $327K | Buy |
+22,651
| New | +$327K | ﹤0.01% | 2452 |
|