BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,879
| Closed | -$144K | – | 1148 |
|
|
2015
Q3 | $144K | Sell |
10,879
-6,114
| -36% | -$80.9K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $254K | Sell |
16,993
-1,288
| -7% | -$19.3K | 0.01% | 953 |
|
|
2015
Q1 | $2.88M | Sell |
18,281
-493
| -3% | -$77.6K | 0.01% | 893 |
|
|
2014
Q4 | $2.96M | Buy |
18,774
+15
| +0.1% | +$2.36K | 0.01% | 898 |
|
|
2014
Q3 | $3.21M | Sell |
18,759
-590
| -3% | -$101K | 0.01% | 829 |
|
|
2014
Q2 | $3.56M | Buy |
19,349
+10
| +0.1% | +$1.84K | 0.01% | 760 |
|
|
2014
Q1 | $3.36M | Buy |
+19,339
| New | +$3.36M | 0.01% | 708 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$2.06M | – | 885 |
|
|
2013
Q3 | $2.06M | Hold |
11,500
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $2.12K | Buy |
+11,500
| New | +$2.12K | 0.01% | 720 |
|