CAS
EMD
Cue Advisory Services’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,480
| Closed | -$210K | – | 159 |
|
|
2017
Q4 | $210K | Sell |
13,480
-4,225
| -24% | -$65.8K | 0.14% | 151 |
|
|
2017
Q3 | $279K | Hold |
17,705
| – | – | 0.19% | 135 |
|
|
2017
Q2 | $276K | Sell |
17,705
-16,245
| -48% | -$253K | 0.2% | 131 |
|
|
2017
Q1 | $526K | Sell |
33,950
-570
| -2% | -$8.83K | 0.4% | 90 |
|
|
2016
Q4 | $508K | Sell |
34,520
-18,580
| -35% | -$273K | 0.41% | 90 |
|
|
2016
Q3 | $863K | Buy |
53,100
+2,560
| +5% | +$41.6K | 0.73% | 52 |
|
|
2016
Q2 | $777K | Buy |
50,540
+4,200
| +9% | +$64.6K | 0.67% | 60 |
|
|
2016
Q1 | $673K | Sell |
46,340
-9,790
| -17% | -$142K | 0.59% | 72 |
|
|
2015
Q4 | $771K | Sell |
56,130
-11,290
| -17% | -$155K | 0.69% | 56 |
|
|
2015
Q3 | $898K | Sell |
67,420
-14,325
| -18% | -$191K | 0.93% | 41 |
|
|
2015
Q2 | $1.22M | Buy |
81,745
+6,415
| +9% | +$96K | 1.15% | 21 |
|
|
2015
Q1 | $1.19M | Sell |
75,330
-955
| -1% | -$15.1K | 1.2% | 20 |
|
|
2014
Q4 | $1.2M | Buy |
+76,285
| New | +$1.2M | 1.26% | 19 |
|