Camelot Portfolios’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 | $529K | Sell |
52,674
-3,195
| -6% | -$32.1K | 0.32% | 107 |
|
|
2025
Q1 | $553K | Buy |
55,869
+14,884
| +36% | +$147K | 0.34% | 101 |
|
|
2024
Q4 | $394K | Sell |
40,985
-10,891
| -21% | -$105K | 0.43% | 79 |
|
|
2024
Q3 | $528K | Sell |
51,876
-25,085
| -33% | -$255K | 0.52% | 67 |
|
|
2024
Q2 | $717K | Buy |
76,961
+15,646
| +26% | +$146K | 0.4% | 73 |
|
|
2024
Q1 | $589K | Sell |
61,315
-21,116
| -26% | -$203K | 0.58% | 60 |
|
|
2023
Q4 | $759K | Buy |
82,431
+19,037
| +30% | +$175K | 0.45% | 71 |
|
|
2023
Q3 | $526K | Sell |
63,394
-17,606
| -22% | -$146K | 0.5% | 63 |
|
|
2023
Q2 | $698K | Sell |
81,000
-204
| -0.3% | -$1.76K | 0.44% | 67 |
|
|
2023
Q1 | $698K | Sell |
81,204
-10,169
| -11% | -$87.4K | 0.49% | 63 |
|
|
2022
Q4 | $832K | Buy |
91,373
+7,740
| +9% | +$70.5K | 0.62% | 50 |
|
|
2022
Q3 | $667K | Sell |
83,633
-46,449
| -36% | -$370K | 0.63% | 49 |
|
|
2022
Q2 | $1.15M | Buy |
130,082
+18,001
| +16% | +$159K | 0.69% | 40 |
|
|
2022
Q1 | $1.2M | Buy |
112,081
+29,088
| +35% | +$312K | 0.6% | 50 |
|
|
2021
Q4 | $1.06M | Sell |
82,993
-7,201
| -8% | -$92.1K | 0.43% | 71 |
|
|
2021
Q3 | $1.23M | Sell |
90,194
-54,528
| -38% | -$742K | 0.63% | 46 |
|
|
2021
Q2 | $2.03M | Sell |
144,722
-8,372
| -5% | -$117K | 0.82% | 32 |
|
|
2021
Q1 | $2.02M | Buy |
153,094
+15,905
| +12% | +$210K | 0.84% | 34 |
|
|
2020
Q4 | $1.91M | Buy |
137,189
+6,563
| +5% | +$91.2K | 1% | 25 |
|
|
2020
Q3 | $1.61M | Sell |
130,626
-26,654
| -17% | -$328K | 1.01% | 28 |
|
|
2020
Q2 | $1.94M | Buy |
157,280
+3,785
| +2% | +$46.6K | 1.25% | 20 |
|
|
2020
Q1 | $1.62M | Sell |
153,495
-40,462
| -21% | -$426K | 0.9% | 25 |
|
|
2019
Q4 | $2.77M | Sell |
193,957
-2,120
| -1% | -$30.3K | 1.16% | 20 |
|
|
2019
Q3 | $2.72M | Sell |
196,077
-54,733
| -22% | -$760K | 1.29% | 19 |
|
|
2019
Q2 | $3.59M | Sell |
250,810
-12,826
| -5% | -$184K | 1.49% | 10 |
|
|
2019
Q1 | $3.6M | Sell |
263,636
-28,122
| -10% | -$384K | 1.5% | 9 |
|
|
2018
Q4 | $3.59M | Buy |
291,758
+113,684
| +64% | +$1.4M | 1.67% | 8 |
|
|
2018
Q3 | $2.39M | Buy |
178,074
+148,638
| +505% | +$1.99M | 1.08% | 21 |
|
|
2018
Q2 | $391K | Buy |
29,436
+16,006
| +119% | +$213K | 0.17% | 133 |
|
|
2018
Q1 | $195K | Buy |
13,430
+1,000
| +8% | +$14.5K | 0.09% | 173 |
|
|
2017
Q4 | $193K | Hold |
12,430
| – | – | 0.09% | 168 |
|
|
2017
Q3 | $196K | Hold |
12,430
| – | – | 0.09% | 160 |
|
|
2017
Q2 | $194K | Hold |
12,430
| – | – | 0.1% | 166 |
|
|
2017
Q1 | $193K | Hold |
12,430
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $183K | Buy |
12,430
+1,430
| +13% | +$21.1K | 0.1% | 142 |
|
|
2016
Q3 | $179K | Hold |
11,000
| – | – | 0.1% | 144 |
|
|
2016
Q2 | $169K | Hold |
11,000
| – | – | 0.1% | 142 |
|
|
2016
Q1 | $160K | Hold |
11,000
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $151K | Buy |
+11,000
| New | +$151K | 0.1% | 139 |
|