Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$2.74M | – | 3559 |
|
|
2021
Q4 | $2.74M | Buy |
+500,000
| New | +$2.74M | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Sell |
-45,773
| Closed | -$311K | – | 3710 |
|
|
2015
Q4 | $311K | Sell |
45,773
-10,743
| -19% | -$73K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $389K | Sell |
56,516
-18,721
| -25% | -$129K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $651K | Sell |
75,237
-7,623
| -9% | -$66K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $767K | Sell |
82,860
-4,062
| -5% | -$37.6K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $918K | Sell |
86,922
-72,119
| -45% | -$762K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $1.88M | Sell |
159,041
-3,969
| -2% | -$46.9K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $2.17M | Buy |
163,010
+11,080
| +7% | +$148K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $1.99M | Sell |
151,930
-304,496
| -67% | -$3.99M | ﹤0.01% | 2203 |
|
|
2013
Q4 | $5.94M | Buy |
456,426
+155,507
| +52% | +$2.02M | 0.01% | 1439 |
|
|
2013
Q3 | $4.24M | Sell |
300,919
-90,311
| -23% | -$1.27M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $5.65M | Buy |
+391,230
| New | +$5.65M | 0.01% | 1251 |
|