Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,308
| Closed | -$468K | – | 906 |
|
|
2016
Q4 | $468K | Sell |
65,308
-2,627
| -4% | -$18.8K | 0.01% | 610 |
|
|
2016
Q3 | $546K | Buy |
67,935
+593
| +0.9% | +$4.77K | 0.01% | 527 |
|
|
2016
Q2 | $517 | Hold |
67,342
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $514K | Sell |
67,342
-22,000
| -25% | -$168K | ﹤0.01% | 659 |
|
|
2015
Q4 | $608K | Hold |
89,342
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $615K | Hold |
89,342
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $773K | Hold |
89,342
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $827K | Buy |
89,342
+37,300
| +72% | +$345K | 0.01% | 744 |
|
|
2014
Q4 | $550K | Buy |
52,042
+14,500
| +39% | +$153K | ﹤0.01% | 860 |
|
|
2014
Q3 | $443K | Buy |
+37,542
| New | +$443K | ﹤0.01% | 896 |
|