Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,154
| Closed | -$416K | – | 202 |
|
|
2019
Q4 | $416K | Sell |
29,154
-246
| -0.8% | -$3.51K | 0.06% | 143 |
|
|
2019
Q3 | $408K | Sell |
29,400
-310
| -1% | -$4.3K | 0.06% | 144 |
|
|
2019
Q2 | $425K | Buy |
29,710
+2,699
| +10% | +$38.6K | 0.06% | 129 |
|
|
2019
Q1 | $368K | Buy |
27,011
+3,356
| +14% | +$45.7K | 0.06% | 135 |
|
|
2018
Q4 | $291K | Sell |
23,655
-7,716
| -25% | -$94.9K | 0.05% | 139 |
|
|
2018
Q3 | $421K | Buy |
31,371
+2,408
| +8% | +$32.3K | 0.07% | 137 |
|
|
2018
Q2 | $384K | Buy |
28,963
+426
| +1% | +$5.65K | 0.06% | 139 |
|
|
2018
Q1 | $415K | Buy |
28,537
+10,008
| +54% | +$146K | 0.07% | 131 |
|
|
2017
Q4 | $288K | Buy |
18,529
+2,284
| +14% | +$35.5K | 0.05% | 109 |
|
|
2017
Q3 | $256K | Buy |
16,245
+1,040
| +7% | +$16.4K | 0.05% | 106 |
|
|
2017
Q2 | $237K | Buy |
15,205
+616
| +4% | +$9.6K | 0.05% | 114 |
|
|
2017
Q1 | $226K | Sell |
14,589
-393
| -3% | -$6.09K | 0.05% | 109 |
|
|
2016
Q4 | $220K | Buy |
+14,982
| New | +$220K | 0.05% | 97 |
|