Dixon Hubard Feinour & Brown’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
Q2 | – | Sell |
-30,335
| Closed | -$441K | – | 178 |
|
|
2018
Q1 | $441K | Hold |
30,335
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $472K | Hold |
30,335
| – | – | 0.13% | 115 |
|
|
2017
Q3 | $477K | Hold |
30,335
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $472K | Hold |
30,335
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $470K | Hold |
30,335
| – | – | 0.14% | 116 |
|
|
2016
Q4 | $446K | Hold |
30,335
| – | – | 0.14% | 119 |
|
|
2016
Q3 | $493K | Buy |
30,335
+125
| +0.4% | +$2.03K | 0.15% | 115 |
|
|
2016
Q2 | $465K | Sell |
30,210
-27,700
| -48% | -$426K | 0.15% | 117 |
|
|
2016
Q1 | $859K | Hold |
57,910
| – | – | 0.28% | 96 |
|
|
2015
Q4 | $795K | Hold |
57,910
| – | – | 0.25% | 96 |
|
|
2015
Q3 | $771K | Hold |
57,910
| – | – | 0.28% | 83 |
|
|
2015
Q2 | $866K | Sell |
57,910
-18,400
| -24% | -$275K | 0.27% | 91 |
|
|
2015
Q1 | $1.2M | Buy |
76,310
+1,284
| +2% | +$20.2K | 0.36% | 70 |
|
|
2014
Q4 | $1.18M | Hold |
75,026
| – | – | 0.37% | 73 |
|
|
2014
Q3 | $1.28M | Buy |
75,026
+8,140
| +12% | +$139K | 0.42% | 64 |
|
|
2014
Q2 | $1.23M | Buy |
66,886
+80
| +0.1% | +$1.47K | 0.4% | 64 |
|
|
2014
Q1 | $1.16M | Buy |
66,806
+5,673
| +9% | +$98.7K | 0.4% | 63 |
|
|
2013
Q4 | $1.05M | Buy |
61,133
+28,000
| +85% | +$481K | 0.39% | 65 |
|
|
2013
Q3 | $594K | Hold |
33,133
| – | – | 0.25% | 87 |
|
|
2013
Q2 | $610K | Buy |
+33,133
| New | +$610K | 0.27% | 78 |
|