Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-525,000
| Closed | -$4.04M | – | 4880 |
|
|
2017
Q4 | $4.04M | Hold |
525,000
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $4.22M | Hold |
525,000
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $4.16M | Hold |
525,000
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $3.98M | Buy |
+525,000
| New | +$3.98M | ﹤0.01% | 1801 |
|
|
2016
Q3 | – | Sell |
-9,711
| Closed | -$74K | – | 4489 |
|
|
2016
Q2 | $74K | Sell |
9,711
-2,141
| -18% | -$16.3K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $90K | Sell |
11,852
-9,853
| -45% | -$74.8K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $147K | Sell |
21,705
-2,415
| -10% | -$16.4K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $165K | Buy |
24,120
+120
| +0.5% | +$821 | ﹤0.01% | 3724 |
|
|
2015
Q2 | $206K | Sell |
24,000
-19,027
| -44% | -$163K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $397K | Buy |
43,027
+7,524
| +21% | +$69.4K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $374K | Sell |
35,503
-13,844
| -28% | -$146K | ﹤0.01% | 3730 |
|
|
2014
Q3 | $581K | Sell |
49,347
-2,484
| -5% | -$29.2K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $690K | Buy |
51,831
+11,950
| +30% | +$159K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $522K | Buy |
39,881
+10,509
| +36% | +$138K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $381K | Sell |
29,372
-32,139
| -52% | -$417K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $866K | Buy |
61,511
+27,751
| +82% | +$391K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $486K | Buy |
+33,760
| New | +$486K | ﹤0.01% | 3183 |
|