Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,175
| Closed | -$212K | – | 599 |
|
|
2020
Q3 | $212K | Sell |
17,175
-116,468
| -87% | -$1.44M | 0.01% | 548 |
|
|
2020
Q2 | $1.65M | Buy |
133,643
+65,443
| +96% | +$806K | 0.07% | 230 |
|
|
2020
Q1 | $718K | Buy |
+68,200
| New | +$718K | 0.03% | 335 |
|
|
2019
Q1 | – | Sell |
-231,115
| Closed | -$2.84M | – | 791 |
|
|
2018
Q4 | $2.84M | Buy |
231,115
+131,962
| +133% | +$1.62M | 0.07% | 248 |
|
|
2018
Q3 | $1.33M | Sell |
99,153
-140,061
| -59% | -$1.88M | 0.03% | 425 |
|
|
2018
Q2 | $3.17M | Buy |
239,214
+23,414
| +11% | +$311K | 0.08% | 252 |
|
|
2018
Q1 | $3.14M | Buy |
215,800
+96,670
| +81% | +$1.4M | 0.08% | 286 |
|
|
2017
Q4 | $1.85M | Sell |
119,130
-83,109
| -41% | -$1.29M | 0.05% | 368 |
|
|
2017
Q3 | $3.18M | Buy |
202,239
+187,375
| +1,261% | +$2.95M | 0.08% | 271 |
|
|
2017
Q2 | $231K | Sell |
14,864
-909
| -6% | -$14.1K | 0.01% | 623 |
|
|
2017
Q1 | $244K | Sell |
15,773
-92,746
| -85% | -$1.43M | 0.01% | 448 |
|
|
2016
Q4 | $1.6M | Buy |
+108,519
| New | +$1.6M | 0.09% | 175 |
|
|
2016
Q1 | – | Sell |
-39,962
| Closed | -$549K | – | 399 |
|
|
2015
Q4 | $549K | Sell |
39,962
-50,444
| -56% | -$693K | 0.03% | 268 |
|
|
2015
Q3 | $1.2M | Buy |
90,406
+67,550
| +296% | +$900K | 0.08% | 223 |
|
|
2015
Q2 | $342K | Buy |
+22,856
| New | +$342K | 0.02% | 338 |
|