BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,027
| Closed | -$2.43M | – | 72 |
|
|
2017
Q1 | $2.43M | Sell |
157,027
-216,763
| -58% | -$3.36M | 1.1% | 46 |
|
|
2016
Q4 | $5.5M | Sell |
373,790
-4,929
| -1% | -$72.5K | 2.56% | 7 |
|
|
2016
Q3 | $6.16M | Sell |
378,719
-7,686
| -2% | -$125K | 2.86% | 4 |
|
|
2016
Q2 | $5.94M | Buy |
386,405
+77,898
| +25% | +$1.2M | 2.85% | 4 |
|
|
2016
Q1 | $4.48M | Buy |
308,507
+60,882
| +25% | +$884K | 2.49% | 5 |
|
|
2015
Q4 | $3.4M | Sell |
247,625
-282,111
| -53% | -$3.87M | 2.05% | 11 |
|
|
2015
Q3 | $7.06M | Buy |
529,736
+124,932
| +31% | +$1.66M | 3.46% | 3 |
|
|
2015
Q2 | $6.06M | Buy |
404,804
+17,338
| +4% | +$259K | 2.53% | 6 |
|
|
2015
Q1 | $61M | Buy |
387,466
+56,187
| +17% | +$8.85M | 2.83% | 6 |
|
|
2014
Q4 | $52.2M | Buy |
331,279
+182,007
| +122% | +$28.7M | 2.53% | 7 |
|
|
2014
Q3 | $25.5K | Buy |
+149,272
| New | +$25.5K | 1.28% | 33 |
|