CFN
EDD
Cordasco Financial Network’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-550
| Closed | -$4K | – | 246 |
|
|
2016
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 244 |
|
|
2015
Q2 | $5K | Sell |
550
-44,585
| -99% | -$405K | ﹤0.01% | 245 |
|
|
2015
Q1 | $418K | Sell |
45,135
-13,564
| -23% | -$126K | 0.3% | 64 |
|
|
2014
Q4 | $620K | Sell |
58,699
-13,290
| -18% | -$140K | 0.48% | 55 |
|
|
2014
Q3 | $850K | Buy |
71,989
+176
| +0.2% | +$2.08K | 0.65% | 46 |
|
|
2014
Q2 | $957K | Sell |
71,813
-4,980
| -6% | -$66.4K | 0.73% | 42 |
|
|
2014
Q1 | $1.01M | Sell |
76,793
-46,692
| -38% | -$613K | 0.81% | 40 |
|
|
2013
Q4 | $1.61M | Buy |
+123,485
| New | +$1.61M | 1.19% | 35 |
|