Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,159
| Closed | -$109K | – | 574 |
|
|
2022
Q1 | $109K | Buy |
10,159
+27
| +0.3% | +$290 | ﹤0.01% | 578 |
|
|
2021
Q4 | $130K | Sell |
10,132
-977
| -9% | -$12.5K | ﹤0.01% | 580 |
|
|
2021
Q3 | $151K | Sell |
11,109
-1,177
| -10% | -$16K | 0.01% | 561 |
|
|
2021
Q2 | $172K | Buy |
12,286
+35
| +0.3% | +$490 | 0.01% | 543 |
|
|
2021
Q1 | $162K | Sell |
12,251
-566
| -4% | -$7.48K | 0.01% | 529 |
|
|
2020
Q4 | $178K | Sell |
12,817
-1,032
| -7% | -$14.3K | 0.01% | 502 |
|
|
2020
Q3 | $171K | Sell |
13,849
-212
| -2% | -$2.62K | 0.01% | 486 |
|
|
2020
Q2 | $173K | Sell |
14,061
-856
| -6% | -$10.5K | 0.01% | 471 |
|
|
2020
Q1 | $157K | Buy |
14,917
+12
| +0.1% | +$126 | 0.01% | 437 |
|
|
2019
Q4 | $213K | Sell |
14,905
-388
| -3% | -$5.55K | 0.01% | 474 |
|
|
2019
Q3 | $212K | Sell |
15,293
-788
| -5% | -$10.9K | 0.01% | 462 |
|
|
2019
Q2 | $230K | Buy |
16,081
+15
| +0.1% | +$215 | 0.01% | 438 |
|
|
2019
Q1 | $219K | Buy |
16,066
+500
| +3% | +$6.82K | 0.01% | 438 |
|
|
2018
Q4 | $191K | Sell |
15,566
-3,994
| -20% | -$49K | 0.01% | 439 |
|
|
2018
Q3 | $262K | Buy |
19,560
+1,019
| +5% | +$13.6K | 0.02% | 417 |
|
|
2018
Q2 | $246K | Buy |
18,541
+1,055
| +6% | +$14K | 0.02% | 419 |
|
|
2018
Q1 | $254K | Sell |
17,486
-483
| -3% | -$7.02K | 0.02% | 412 |
|
|
2017
Q4 | $279K | Sell |
17,969
-754
| -4% | -$11.7K | 0.02% | 396 |
|
|
2017
Q3 | $295K | Buy |
18,723
+2,166
| +13% | +$34.1K | 0.02% | 376 |
|
|
2017
Q2 | $258K | Buy |
16,557
+15
| +0.1% | +$234 | 0.02% | 391 |
|
|
2017
Q1 | $256K | Sell |
16,542
-1,905
| -10% | -$29.5K | 0.02% | 388 |
|
|
2016
Q4 | $271K | Buy |
18,447
+6,517
| +55% | +$95.7K | 0.02% | 361 |
|
|
2016
Q3 | $194K | Buy |
11,930
+9
| +0.1% | +$146 | 0.02% | 411 |
|
|
2016
Q2 | $183K | Buy |
11,921
+16
| +0.1% | +$246 | 0.02% | 399 |
|
|
2016
Q1 | $173K | Buy |
11,905
+13
| +0.1% | +$189 | 0.02% | 392 |
|
|
2015
Q4 | $163K | Buy |
11,892
+6
| +0.1% | +$82 | 0.02% | 402 |
|
|
2015
Q3 | $158K | Sell |
11,886
-594
| -5% | -$7.9K | 0.02% | 359 |
|
|
2015
Q2 | $187K | Sell |
12,480
-2,730
| -18% | -$40.9K | 0.02% | 374 |
|
|
2015
Q1 | $240K | Sell |
15,210
-300
| -2% | -$4.73K | 0.03% | 347 |
|
|
2014
Q4 | $244K | Buy |
15,510
+500
| +3% | +$7.87K | 0.03% | 337 |
|
|
2014
Q3 | $257K | Hold |
15,010
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $276K | Buy |
15,010
+560
| +4% | +$10.3K | 0.03% | 312 |
|
|
2014
Q1 | $251K | Hold |
14,450
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $249K | Buy |
+14,450
| New | +$249K | 0.03% | 324 |
|