Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,437
| Closed | -$97.2K | – | 3206 |
|
|
2024
Q2 | $97.2K | Buy |
+10,437
| New | +$97.2K | ﹤0.01% | 2828 |
|
|
2020
Q3 | – | Sell |
-11,525
| Closed | -$142K | – | 1966 |
|
|
2020
Q2 | $142K | Buy |
+11,525
| New | +$142K | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-44,833
| Closed | -$602K | – | 1838 |
|
|
2018
Q3 | $602K | Buy |
44,833
+8,098
| +22% | +$109K | ﹤0.01% | 974 |
|
|
2018
Q2 | $487K | Sell |
36,735
-1,264
| -3% | -$16.8K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $552K | Sell |
37,999
-235
| -0.6% | -$3.41K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $595K | Buy |
38,234
+421
| +1% | +$6.55K | ﹤0.01% | 965 |
|
|
2017
Q3 | $595K | Sell |
37,813
-8,800
| -19% | -$138K | ﹤0.01% | 960 |
|
|
2017
Q2 | $726K | Buy |
46,613
+10,457
| +29% | +$163K | ﹤0.01% | 828 |
|
|
2017
Q1 | $560K | Buy |
36,156
+5,437
| +18% | +$84.2K | ﹤0.01% | 928 |
|
|
2016
Q4 | $452K | Buy |
30,719
+25,139
| +451% | +$370K | ﹤0.01% | 965 |
|
|
2016
Q3 | $91K | Sell |
5,580
-696
| -11% | -$11.4K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $97K | Buy |
6,276
+6,176
| +6,176% | +$95.5K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4080 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3994 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$24K | – | 4098 |
|
|
2014
Q4 | $24K | Buy |
1,500
+741
| +98% | +$11.9K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $13K | Hold |
759
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q2 | $14K | Sell |
759
-200
| -21% | -$3.69K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $17K | Sell |
959
-265
| -22% | -$4.7K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $21K | Sell |
1,224
-444
| -27% | -$7.62K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $30K | Buy |
1,668
+209
| +14% | +$3.76K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $27K | Buy |
+1,459
| New | +$27K | ﹤0.01% | 1741 |
|