Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,932
| Closed | -$345K | – | 408 |
|
|
2021
Q4 | $345K | Buy |
26,932
+2,240
| +9% | +$28.7K | 0.04% | 275 |
|
|
2021
Q3 | $336K | Buy |
24,692
+14
| +0.1% | +$191 | 0.01% | 271 |
|
|
2021
Q2 | $346K | Sell |
24,678
-4,553
| -16% | -$63.8K | 0.04% | 257 |
|
|
2021
Q1 | $386K | Buy |
29,231
+2,767
| +10% | +$36.5K | 0.05% | 228 |
|
|
2020
Q4 | $368K | Buy |
26,464
+547
| +2% | +$7.61K | 0.05% | 201 |
|
|
2020
Q3 | $319K | Hold |
25,917
| – | – | 0.05% | 202 |
|
|
2020
Q2 | $319K | Hold |
25,917
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $273K | Hold |
25,917
| – | – | 0.06% | 188 |
|
|
2019
Q4 | $370K | Hold |
25,917
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $360K | Hold |
25,917
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $371K | Sell |
25,917
-350
| -1% | -$5.01K | 0.07% | 166 |
|
|
2019
Q1 | $358K | Sell |
26,267
-200
| -0.8% | -$2.73K | 0.07% | 174 |
|
|
2018
Q4 | $325K | Buy |
26,467
+570
| +2% | +$7K | 0.07% | 173 |
|
|
2018
Q3 | $331K | Buy |
25,897
+2,685
| +12% | +$34.3K | 0.07% | 180 |
|
|
2018
Q2 | $308K | Buy |
23,212
+680
| +3% | +$9.02K | 0.06% | 183 |
|
|
2018
Q1 | $327K | Buy |
22,532
+1,350
| +6% | +$19.6K | 0.06% | 171 |
|
|
2017
Q4 | $329K | Sell |
21,182
-2,337
| -10% | -$36.3K | 0.06% | 176 |
|
|
2017
Q3 | $370K | Sell |
23,519
-364
| -2% | -$5.73K | 0.07% | 165 |
|
|
2017
Q2 | $373K | Hold |
23,883
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $370K | Buy |
23,883
+60
| +0.3% | +$930 | 0.07% | 172 |
|
|
2016
Q4 | $350K | Buy |
+23,823
| New | +$350K | 0.07% | 168 |
|