Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$52K | – | 2476 |
|
|
2015
Q2 | $52K | Hold |
6,000
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q1 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $63K | Hold |
6,000
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q3 | $71K | Hold |
6,000
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q1 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q4 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $84K | Hold |
6,000
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $87K | Buy |
+6,000
| New | +$87K | ﹤0.01% | 625 |
|