Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$132K | – | 686 |
|
|
2019
Q1 | $132K | Hold |
20,000
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $121K | Sell |
20,000
-400
| -2% | -$2.42K | ﹤0.01% | 612 |
|
|
2018
Q3 | $137K | Hold |
20,400
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $137K | Buy |
+20,400
| New | +$137K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$148K | – | 673 |
|
|
2017
Q2 | $148K | Buy |
18,700
+100
| +0.5% | +$793 | ﹤0.01% | 634 |
|
|
2017
Q1 | $133K | Hold |
18,600
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $133K | Sell |
18,600
-3,700
| -17% | -$26.5K | ﹤0.01% | 603 |
|
|
2016
Q3 | $179K | Buy |
22,300
+10,000
| +81% | +$80.3K | ﹤0.01% | 581 |
|
|
2016
Q2 | $94.3K | Buy |
+12,300
| New | +$94.3K | ﹤0.01% | 583 |
|