Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,221
| Closed | -$994K | – | 200 |
|
|
2019
Q4 | $994K | Sell |
142,221
-1,790
| -1% | -$12.5K | 0.13% | 109 |
|
|
2019
Q3 | $949K | Sell |
144,011
-1,498
| -1% | -$9.87K | 0.14% | 109 |
|
|
2019
Q2 | $1.01M | Buy |
145,509
+11,322
| +8% | +$78.2K | 0.15% | 105 |
|
|
2019
Q1 | $888K | Buy |
134,187
+1,603
| +1% | +$10.6K | 0.14% | 107 |
|
|
2018
Q4 | $803K | Buy |
132,584
+54,781
| +70% | +$332K | 0.14% | 98 |
|
|
2018
Q3 | $524K | Buy |
77,803
+4,183
| +6% | +$28.2K | 0.08% | 118 |
|
|
2018
Q2 | $493K | Buy |
73,620
+347
| +0.5% | +$2.32K | 0.08% | 119 |
|
|
2018
Q1 | $573K | Buy |
+73,273
| New | +$573K | 0.1% | 105 |
|
|
2017
Q1 | – | Sell |
-15,374
| Closed | -$110K | – | 123 |
|
|
2016
Q4 | $110K | Buy |
15,374
+574
| +4% | +$4.11K | 0.02% | 108 |
|
|
2016
Q3 | $119K | Hold |
14,800
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $114K | Buy |
14,800
+2,947
| +25% | +$22.7K | 0.03% | 94 |
|
|
2016
Q1 | $91K | Buy |
+11,853
| New | +$91K | 0.02% | 88 |
|