BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.77M | Hold |
247,385
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.99M | Hold |
247,385
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.9M | Hold |
247,385
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.89M | Hold |
247,385
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.68M | Sell |
247,385
-281,728
| -53% | -$1.92M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $3.64M | Sell |
529,113
-797,651
| -60% | -$5.49M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $11.5M | Buy |
1,326,764
+62,000
| +5% | +$536K | 0.01% | 926 |
|
|
2015
Q1 | $11.7M | Sell |
1,264,764
-67,991
| -5% | -$630K | 0.01% | 917 |
|
|
2014
Q4 | $14.1M | Buy |
1,332,755
+735,651
| +123% | +$7.77M | 0.01% | 873 |
|
|
2014
Q3 | $7.05M | Hold |
597,104
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $7.95M | Hold |
597,104
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $7.83M | Sell |
597,104
-641,953
| -52% | -$8.42M | ﹤0.01% | 964 |
|
|
2013
Q4 | $16.1M | Buy |
1,239,057
+120,920
| +11% | +$1.57M | 0.01% | 800 |
|
|
2013
Q3 | $15.8M | Hold |
1,118,137
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $16.1M | Buy |
+1,118,137
| New | +$16.1M | 0.01% | 756 |
|