Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,384
| Closed | -$25K | – | 560 |
|
|
2014
Q2 | $25K | Buy |
1,384
+26
| +2% | +$470 | 0.01% | 309 |
|
|
2014
Q1 | $24K | Buy |
1,358
+29
| +2% | +$513 | 0.01% | 305 |
|
|
2013
Q4 | $23K | Sell |
1,329
-1,318
| -50% | -$22.8K | 0.01% | 306 |
|
|
2013
Q3 | $47K | Buy |
2,647
+70
| +3% | +$1.24K | 0.01% | 226 |
|
|
2013
Q2 | $47K | Buy |
+2,577
| New | +$47K | 0.01% | 219 |
|