Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,710
| Closed | -$594K | – | 105 |
|
|
2016
Q3 | $594K | Hold |
38,710
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $595K | Hold |
38,710
| – | – | 0.21% | 140 |
|
|
2016
Q1 | $562K | Buy |
+38,710
| New | +$562K | 0.18% | 137 |
|
|
2015
Q2 | – | Sell |
-18,674
| Closed | -$207K | – | 230 |
|
|
2015
Q1 | $207K | Buy |
+18,674
| New | +$207K | 0.08% | 193 |
|