Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,775
| Closed | -$34K | – | 5067 |
|
|
2021
Q3 | $34K | Buy |
5,775
+1,775
| +44% | +$10.5K | ﹤0.01% | 4212 |
|
|
2021
Q2 | $24K | Buy |
+4,000
| New | +$24K | ﹤0.01% | 4516 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 4927 |
|
|
2017
Q4 | $8K | Sell |
1,000
-950
| -49% | -$7.6K | ﹤0.01% | 4551 |
|
|
2017
Q3 | $16K | Hold |
1,950
| – | – | ﹤0.01% | 4076 |
|
|
2017
Q2 | $15K | Buy |
+1,950
| New | +$15K | ﹤0.01% | 4020 |
|
|
2017
Q1 | – | Sell |
-540,132
| Closed | -$3.87M | – | 4820 |
|
|
2016
Q4 | $3.87M | Hold |
540,132
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $4.34M | Sell |
540,132
-69,620
| -11% | -$559K | ﹤0.01% | 960 |
|
|
2016
Q2 | $4.68M | Sell |
609,752
-313
| -0.1% | -$2.4K | ﹤0.01% | 831 |
|
|
2016
Q1 | $4.66M | Sell |
610,065
-18,861
| -3% | -$144K | 0.01% | 863 |
|
|
2015
Q4 | $4.28M | Buy |
628,926
+63,812
| +11% | +$434K | ﹤0.01% | 955 |
|
|
2015
Q3 | $3.89M | Buy |
565,114
+174,769
| +45% | +$1.2M | ﹤0.01% | 978 |
|
|
2015
Q2 | $3.38M | Sell |
390,345
-188
| -0% | -$1.63K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $3.62M | Sell |
390,533
-2,316
| -0.6% | -$21.5K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $4.15M | Buy |
392,849
+258,611
| +193% | +$2.73M | ﹤0.01% | 920 |
|
|
2014
Q3 | $1.59M | Buy |
134,238
+132,946
| +10,290% | +$1.57M | ﹤0.01% | 1390 |
|
|
2014
Q2 | $17K | Buy |
1,292
+131
| +11% | +$1.72K | ﹤0.01% | 4257 |
|
|
2014
Q1 | $15K | Buy |
1,161
+548
| +89% | +$7.08K | ﹤0.01% | 4630 |
|
|
2013
Q4 | $8K | Sell |
613
-358
| -37% | -$4.67K | ﹤0.01% | 4883 |
|
|
2013
Q3 | $14K | Buy |
971
+340
| +54% | +$4.9K | ﹤0.01% | 4439 |
|
|
2013
Q2 | $9K | Buy |
+631
| New | +$9K | ﹤0.01% | 4509 |
|