Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,199
| Closed | -$125K | – | 930 |
|
|
2021
Q3 | $125K | Buy |
9,199
+12
| +0.1% | +$163 | 0.01% | 793 |
|
|
2021
Q2 | $129K | Buy |
9,187
+11
| +0.1% | +$154 | 0.01% | 785 |
|
|
2021
Q1 | $121K | Buy |
9,176
+8
| +0.1% | +$105 | 0.01% | 740 |
|
|
2020
Q4 | $127K | Buy |
9,168
+217
| +2% | +$3.01K | 0.01% | 681 |
|
|
2020
Q3 | $110K | Buy |
+8,951
| New | +$110K | 0.02% | 599 |
|
|
2018
Q3 | – | Sell |
-19,017
| Closed | -$252K | – | 941 |
|
|
2018
Q2 | $252K | Buy |
+19,017
| New | +$252K | 0.03% | 460 |
|