Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$47K | – | 3330 |
|
|
2023
Q4 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q3 | $43K | Hold |
10,000
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q2 | $47K | Sell |
10,000
-2,000
| -17% | -$9.4K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $54K | Buy |
12,000
+1,000
| +9% | +$4.5K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $48K | Buy |
+11,000
| New | +$48K | ﹤0.01% | 2982 |
|
|
2019
Q3 | – | Sell |
-11,473
| Closed | -$79K | – | 2355 |
|
|
2019
Q2 | $79K | Buy |
+11,473
| New | +$79K | ﹤0.01% | 2119 |
|
|
2018
Q1 | – | Sell |
-63,725
| Closed | -$491K | – | 2172 |
|
|
2017
Q4 | $491K | Sell |
63,725
-99,622
| -61% | -$768K | 0.01% | 1333 |
|
|
2017
Q3 | $1.31M | Sell |
163,347
-11,353
| -6% | -$91.3K | 0.02% | 711 |
|
|
2017
Q2 | $1.39M | Buy |
174,700
+31,690
| +22% | +$251K | 0.02% | 656 |
|
|
2017
Q1 | $1.08M | Buy |
143,010
+66,356
| +87% | +$503K | 0.02% | 689 |
|
|
2016
Q4 | $550K | Sell |
76,654
-40,689
| -35% | -$292K | 0.01% | 962 |
|
|
2016
Q3 | $942K | Buy |
117,343
+31,166
| +36% | +$250K | 0.02% | 714 |
|
|
2016
Q2 | $661K | Buy |
86,177
+33,483
| +64% | +$257K | 0.01% | 805 |
|
|
2016
Q1 | $403K | Sell |
52,694
-50
| -0.1% | -$382 | 0.01% | 1020 |
|
|
2015
Q4 | $359K | Buy |
52,744
+1,990
| +4% | +$13.5K | 0.01% | 1035 |
|
|
2015
Q3 | $349K | Buy |
50,754
+8,514
| +20% | +$58.5K | 0.01% | 951 |
|
|
2015
Q2 | $365K | Buy |
42,240
+12,578
| +42% | +$109K | 0.01% | 963 |
|
|
2015
Q1 | $275K | Buy |
29,662
+3,256
| +12% | +$30.2K | 0.01% | 1095 |
|
|
2014
Q4 | $279K | Buy |
26,406
+13,069
| +98% | +$138K | 0.01% | 1043 |
|
|
2014
Q3 | $158K | Sell |
13,337
-9,113
| -41% | -$108K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $299K | Buy |
22,450
+2,118
| +10% | +$28.2K | 0.01% | 1008 |
|
|
2014
Q1 | $267K | Buy |
20,332
+4,960
| +32% | +$65.1K | 0.01% | 1006 |
|
|
2013
Q4 | $200K | Buy |
+15,372
| New | +$200K | 0.01% | 1089 |
|