Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-303,227
| Closed | -$1.91M | – | 481 |
|
|
2020
Q4 | $1.91M | Buy |
+303,227
| New | +$1.91M | 0.07% | 222 |
|
|
2019
Q2 | – | Sell |
-149,656
| Closed | -$991K | – | 731 |
|
|
2019
Q1 | $991K | Sell |
149,656
-150,850
| -50% | -$999K | 0.03% | 422 |
|
|
2018
Q4 | $1.82M | Buy |
+300,506
| New | +$1.82M | 0.05% | 334 |
|
|
2018
Q3 | – | Sell |
-380,685
| Closed | -$2.55M | – | 871 |
|
|
2018
Q2 | $2.55M | Sell |
380,685
-112,375
| -23% | -$753K | 0.06% | 304 |
|
|
2018
Q1 | $3.86M | Buy |
493,060
+164,541
| +50% | +$1.29M | 0.1% | 237 |
|
|
2017
Q4 | $2.53M | Buy |
328,519
+285,381
| +662% | +$2.2M | 0.07% | 321 |
|
|
2017
Q3 | $347K | Buy |
+43,138
| New | +$347K | 0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-151,558
| Closed | -$1.15M | – | 710 |
|
|
2017
Q1 | $1.15M | Buy |
151,558
+86,150
| +132% | +$653K | 0.05% | 259 |
|
|
2016
Q4 | $469K | Buy |
+65,408
| New | +$469K | 0.03% | 294 |
|