Citigroup’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 |
-4,668
| Closed | -$64K | – | 5074 |
|
|
2021
Q3 | $64K | Sell |
4,668
-19,874
| -81% | -$272K | ﹤0.01% | 3864 |
|
|
2021
Q2 | $344K | Sell |
24,542
-1,750
| -7% | -$24.5K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $348K | Buy |
26,292
+116
| +0.4% | +$1.54K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $364K | Buy |
26,176
+3,654
| +16% | +$50.8K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $278K | Sell |
22,522
-996
| -4% | -$12.3K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $290K | Buy |
23,518
+781
| +3% | +$9.63K | ﹤0.01% | 2885 |
|
|
2020
Q1 | $239K | Sell |
22,737
-3,125
| -12% | -$32.8K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $369K | Buy |
25,862
+23,540
| +1,014% | +$336K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $33K | Sell |
2,322
-838
| -27% | -$11.9K | ﹤0.01% | 3981 |
|
|
2019
Q2 | $45K | Sell |
3,160
-1,334
| -30% | -$19K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $62K | Sell |
4,494
-2,169
| -33% | -$29.9K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $82K | Sell |
6,663
-7,984
| -55% | -$98.3K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $196K | Buy |
14,647
+6,456
| +79% | +$86.4K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $109K | Buy |
8,191
+2,547
| +45% | +$33.9K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $82K | Buy |
5,644
+1,951
| +53% | +$28.3K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $57K | Sell |
3,693
-268,669
| -99% | -$4.15M | ﹤0.01% | 3733 |
|
|
2017
Q3 | $4.29M | Sell |
272,362
-68,068
| -20% | -$1.07M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $5.3M | Sell |
340,430
-37,595
| -10% | -$585K | ﹤0.01% | 926 |
|
|
2017
Q1 | $5.86M | Sell |
378,025
-6,484
| -2% | -$100K | 0.01% | 838 |
|
|
2016
Q4 | $5.66M | Buy |
384,509
+192,027
| +100% | +$2.83M | 0.01% | 958 |
|
|
2016
Q3 | $3.13M | Sell |
192,482
-31,265
| -14% | -$508K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $3.44M | Buy |
223,747
+35
| +0% | +$538 | ﹤0.01% | 997 |
|
|
2016
Q1 | $3.25M | Buy |
223,712
+5
| +0% | +$73 | ﹤0.01% | 1081 |
|
|
2015
Q4 | $3.07M | Sell |
223,707
-599
| -0.3% | -$8.22K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $2.99M | Buy |
224,306
+54,223
| +32% | +$722K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $2.55M | Sell |
170,083
-977
| -0.6% | -$14.6K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $2.69M | Buy |
171,060
+169,763
| +13,089% | +$2.67M | ﹤0.01% | 1185 |
|
|
2014
Q4 | $21K | Sell |
1,297
-76
| -6% | -$1.23K | ﹤0.01% | 4566 |
|
|
2014
Q3 | $23K | Buy |
1,373
+101
| +8% | +$1.69K | ﹤0.01% | 4181 |
|
|
2014
Q2 | $23K | Sell |
1,272
-128
| -9% | -$2.31K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $24K | Sell |
1,400
-1,231
| -47% | -$21.1K | ﹤0.01% | 4395 |
|
|
2013
Q4 | $45K | Buy |
2,631
+1,267
| +93% | +$21.7K | ﹤0.01% | 4205 |
|
|
2013
Q3 | $25K | Sell |
1,364
-25,406
| -95% | -$466K | ﹤0.01% | 4144 |
|
|
2013
Q2 | $492K | Buy |
+26,770
| New | +$492K | ﹤0.01% | 2069 |
|