CSS LLC’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,117
| Closed | -$253K | – | 874 |
|
|
2021
Q1 | $253K | Sell |
19,117
-4,100
| -18% | -$54.3K | 0.01% | 568 |
|
|
2020
Q4 | $323K | Sell |
23,217
-12,239
| -35% | -$170K | 0.01% | 390 |
|
|
2020
Q3 | $437K | Buy |
35,456
+806
| +2% | +$9.93K | 0.02% | 274 |
|
|
2020
Q2 | $427K | Buy |
34,650
+630
| +2% | +$7.76K | 0.02% | 242 |
|
|
2020
Q1 | $358K | Hold |
34,020
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $485K | Hold |
34,020
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $473K | Buy |
34,020
+476
| +1% | +$6.62K | 0.03% | 251 |
|
|
2019
Q2 | $480K | Hold |
33,544
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $458K | Hold |
33,544
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $412K | Hold |
33,544
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $450K | Hold |
33,544
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $445K | Hold |
33,544
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $487K | Hold |
33,544
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $522K | Hold |
33,544
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $528K | Buy |
33,544
+209
| +0.6% | +$3.29K | 0.03% | 260 |
|
|
2017
Q2 | $519K | Hold |
33,335
| – | – | 0.03% | 259 |
|
|
2017
Q1 | $517K | Sell |
33,335
-49
| -0.1% | -$760 | 0.03% | 255 |
|
|
2016
Q4 | $491K | Buy |
33,384
+12,281
| +58% | +$181K | 0.03% | 255 |
|
|
2016
Q3 | $343K | Hold |
21,103
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $325K | Buy |
21,103
+142
| +0.7% | +$2.19K | 0.02% | 331 |
|
|
2016
Q1 | $304K | Buy |
20,961
+477
| +2% | +$6.92K | 0.02% | 322 |
|
|
2015
Q4 | $281K | Buy |
20,484
+600
| +3% | +$8.23K | 0.02% | 349 |
|
|
2015
Q3 | $265K | Buy |
19,884
+428
| +2% | +$5.7K | 0.02% | 380 |
|
|
2015
Q2 | $291K | Buy |
19,456
+410
| +2% | +$6.13K | 0.01% | 412 |
|
|
2015
Q1 | $300K | Buy |
19,046
+266
| +1% | +$4.19K | 0.02% | 401 |
|
|
2014
Q4 | $296K | Buy |
18,780
+385
| +2% | +$6.07K | 0.01% | 412 |
|
|
2014
Q3 | $315K | Buy |
18,395
+355
| +2% | +$6.08K | 0.02% | 401 |
|
|
2014
Q2 | $332K | Buy |
18,040
+245
| +1% | +$4.51K | 0.01% | 372 |
|
|
2014
Q1 | $310K | Buy |
17,795
+367
| +2% | +$6.39K | 0.02% | 341 |
|
|
2013
Q4 | $300K | Buy |
+17,428
| New | +$300K | 0.01% | 347 |
|