BCI
EMD
Brinker Capital Investments’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,166
| Closed | -$2.18M | – | 1363 |
|
|
2022
Q1 | $2.18M | Buy |
203,166
+8,349
| +4% | +$89.6K | 0.03% | 499 |
|
|
2021
Q4 | $2.49M | Buy |
194,817
+56
| +0% | +$717 | 0.04% | 488 |
|
|
2021
Q3 | $2.65M | Buy |
194,761
+964
| +0.5% | +$13.1K | 0.04% | 457 |
|
|
2021
Q2 | $2.72M | Sell |
193,797
-18,762
| -9% | -$263K | 0.04% | 503 |
|
|
2021
Q1 | $2.81M | Sell |
212,559
-33,208
| -14% | -$439K | 0.04% | 408 |
|
|
2020
Q4 | $3.42M | Buy |
245,767
+164,884
| +204% | +$2.29M | 0.05% | 421 |
|
|
2020
Q3 | $996K | Sell |
80,883
-9,109
| -10% | -$112K | 0.02% | 687 |
|
|
2020
Q2 | $1.11M | Sell |
89,992
-4,353
| -5% | -$53.6K | 0.05% | 204 |
|
|
2020
Q1 | $993K | Sell |
94,345
-31,716
| -25% | -$334K | 0.05% | 203 |
|
|
2019
Q4 | $1.8M | Sell |
126,061
-21,241
| -14% | -$303K | 0.06% | 185 |
|
|
2019
Q3 | $2.05M | Buy |
147,302
+4,536
| +3% | +$63K | 0.07% | 184 |
|
|
2019
Q2 | $2.04M | Sell |
142,766
-587
| -0.4% | -$8.4K | 0.06% | 202 |
|
|
2019
Q1 | $1.96M | Sell |
143,353
-3,408
| -2% | -$46.5K | 0.06% | 192 |
|
|
2018
Q4 | $1.8M | Buy |
146,761
+7,024
| +5% | +$86.3K | 0.06% | 194 |
|
|
2018
Q3 | $1.88M | Buy |
139,737
+9,420
| +7% | +$126K | 0.06% | 183 |
|
|
2018
Q2 | $1.73M | Buy |
130,317
+4,478
| +4% | +$59.4K | 0.06% | 196 |
|
|
2018
Q1 | $1.83M | Buy |
125,839
+7,488
| +6% | +$109K | 0.06% | 179 |
|
|
2017
Q4 | $1.84M | Buy |
118,351
+22,691
| +24% | +$353K | 0.06% | 180 |
|
|
2017
Q3 | $1.51M | Buy |
95,660
+12,614
| +15% | +$199K | 0.05% | 176 |
|
|
2017
Q2 | $1.29M | Buy |
83,046
+18,982
| +30% | +$296K | 0.05% | 189 |
|
|
2017
Q1 | $993K | Buy |
64,064
+23,948
| +60% | +$371K | 0.04% | 198 |
|
|
2016
Q4 | $590K | Buy |
40,116
+1,615
| +4% | +$23.8K | 0.03% | 210 |
|
|
2016
Q3 | $626K | Buy |
38,501
+9,641
| +33% | +$157K | 0.03% | 201 |
|
|
2016
Q2 | $444K | Buy |
+28,860
| New | +$444K | 0.02% | 218 |
|