Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
17,898
-91,617
| -84% | -$921K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $1.08M | Buy |
109,515
+8,014
| +8% | +$79.3K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $976K | Buy |
101,501
+22,425
| +28% | +$216K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $805K | Buy |
79,076
+23,166
| +41% | +$236K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $521K | Buy |
55,910
+38,265
| +217% | +$357K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $170K | Buy |
17,645
+7,067
| +67% | +$68.1K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $97K | Buy |
+10,578
| New | +$97K | ﹤0.01% | 3036 |
|
|
2023
Q3 | – | Sell |
-10,504
| Closed | -$91K | – | 3176 |
|
|
2023
Q2 | $91K | Sell |
10,504
-1,763
| -14% | -$15.3K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $105K | Buy |
12,267
+119
| +1% | +$1.02K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $111K | Sell |
12,148
-8,283
| -41% | -$75.7K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $163K | Buy |
20,431
+940
| +5% | +$7.5K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $172K | Sell |
19,491
-1,535
| -7% | -$13.5K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $226K | Buy |
21,026
+4,425
| +27% | +$47.6K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $212K | Sell |
16,601
-2,743
| -14% | -$35K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $263K | Buy |
19,344
+892
| +5% | +$12.1K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $259K | Sell |
18,452
-1,781
| -9% | -$25K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $267K | Buy |
20,233
+2,278
| +13% | +$30.1K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $250K | Buy |
17,955
+1,011
| +6% | +$14.1K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $209K | Sell |
16,944
-21,902
| -56% | -$270K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $479K | Buy |
38,846
+17,741
| +84% | +$219K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $222K | Sell |
21,105
-39,495
| -65% | -$415K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $865K | Buy |
60,600
+1,094
| +2% | +$15.6K | 0.01% | 1239 |
|
|
2019
Q3 | $827K | Sell |
59,506
-4,704
| -7% | -$65.4K | 0.01% | 1185 |
|
|
2019
Q2 | $919K | Sell |
64,210
-7,775
| -11% | -$111K | 0.01% | 1060 |
|
|
2019
Q1 | $982K | Buy |
71,985
+56,761
| +373% | +$774K | 0.01% | 1048 |
|
|
2018
Q4 | $187K | Sell |
15,224
-93,145
| -86% | -$1.14M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.45M | Buy |
108,369
+92,222
| +571% | +$1.24M | 0.01% | 817 |
|
|
2018
Q2 | $214K | Sell |
16,147
-84,104
| -84% | -$1.11M | ﹤0.01% | 1972 |
|
|
2018
Q1 | $1.46M | Buy |
100,251
+16,077
| +19% | +$234K | 0.02% | 750 |
|
|
2017
Q4 | $1.31M | Buy |
84,174
+66,178
| +368% | +$1.03M | 0.02% | 773 |
|
|
2017
Q3 | $283K | Buy |
17,996
+1,292
| +8% | +$20.3K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $260K | Buy |
16,704
+39
| +0.2% | +$607 | ﹤0.01% | 1598 |
|
|
2017
Q1 | $258K | Buy |
16,665
+231
| +1% | +$3.58K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $242K | Buy |
16,434
+940
| +6% | +$13.8K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $252K | Sell |
15,494
-1,325
| -8% | -$21.6K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $259K | Buy |
16,819
+753
| +5% | +$11.6K | 0.01% | 1245 |
|
|
2016
Q1 | $233K | Sell |
16,066
-393
| -2% | -$5.7K | 0.01% | 1318 |
|
|
2015
Q4 | $226K | Buy |
16,459
+422
| +3% | +$5.8K | 0.01% | 1287 |
|
|
2015
Q3 | $214K | Sell |
16,037
-1,872
| -10% | -$25K | 0.01% | 1222 |
|
|
2015
Q2 | $268K | Buy |
17,909
+3,426
| +24% | +$51.3K | 0.01% | 1113 |
|
|
2015
Q1 | $228K | Buy |
14,483
+2,396
| +20% | +$37.7K | 0.01% | 1174 |
|
|
2014
Q4 | $190K | Sell |
12,087
-2,265
| -16% | -$35.6K | 0.01% | 1226 |
|
|
2014
Q3 | $246K | Buy |
14,352
+2,053
| +17% | +$35.2K | 0.01% | 1199 |
|
|
2014
Q2 | $226K | Buy |
+12,299
| New | +$226K | 0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-10,004
| Closed | -$184K | – | 1207 |
|
|
2013
Q2 | $184K | Buy |
+10,004
| New | +$184K | 0.01% | 979 |
|