Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$3.11M | – | 4885 |
|
|
2017
Q4 | $3.11M | Hold |
200,000
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q3 | $3.15M | Hold |
200,000
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q2 | $3.11M | Hold |
200,000
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $3.1M | Buy |
+200,000
| New | +$3.1M | ﹤0.01% | 1970 |
|
|
2014
Q4 | – | Sell |
-3,030
| Closed | -$51K | – | 5475 |
|
|
2014
Q3 | $51K | Hold |
3,030
| – | – | ﹤0.01% | 4443 |
|
|
2014
Q2 | $55K | Hold |
3,030
| – | – | ﹤0.01% | 4512 |
|
|
2014
Q1 | $52K | Sell |
3,030
-2,490
| -45% | -$42.7K | ﹤0.01% | 4494 |
|
|
2013
Q4 | $94K | Sell |
5,520
-64,590
| -92% | -$1.1M | ﹤0.01% | 4057 |
|
|
2013
Q3 | $1.26M | Buy |
+70,110
| New | +$1.26M | ﹤0.01% | 2794 |
|