BL
EDD
BCWM LLC’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,879
| Closed | -$1.42M | – | 71 |
|
|
2017
Q1 | $1.42M | Sell |
186,879
-299,466
| -62% | -$2.27M | 0.64% | 58 |
|
|
2016
Q4 | $3.49M | Sell |
486,345
-5,314
| -1% | -$38.1K | 1.62% | 31 |
|
|
2016
Q3 | $3.95M | Buy |
491,659
+2,848
| +0.6% | +$22.9K | 1.84% | 21 |
|
|
2016
Q2 | $3.75M | Buy |
488,811
+92,947
| +23% | +$713K | 1.8% | 25 |
|
|
2016
Q1 | $3.02M | Buy |
+395,864
| New | +$3.02M | 1.68% | 27 |
|
|
2015
Q4 | – | Sell |
-603,196
| Closed | -$4.15M | – | 75 |
|
|
2015
Q3 | $4.15M | Buy |
603,196
+23,616
| +4% | +$162K | 2.04% | 8 |
|
|
2015
Q2 | $5.01M | Buy |
579,580
+38,077
| +7% | +$329K | 2.1% | 10 |
|
|
2015
Q1 | $50.1M | Buy |
541,503
+147,617
| +37% | +$13.7M | 2.32% | 7 |
|
|
2014
Q4 | $41.6M | Sell |
393,886
-2,555
| -0.6% | -$270K | 2.01% | 12 |
|
|
2014
Q3 | $46.8K | Buy |
396,441
+228,803
| +136% | +$27K | 2.35% | 8 |
|
|
2014
Q2 | $2.23M | Buy |
+167,638
| New | +$2.23M | 1.14% | 38 |
|