DA
EDD
Doliver Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,352
| Closed | -$83K | – | 160 |
|
|
2018
Q3 | $83K | Sell |
12,352
-23,402
| -65% | -$157K | 0.03% | 198 |
|
|
2018
Q2 | $240K | Sell |
35,754
-78,222
| -69% | -$525K | 0.1% | 165 |
|
|
2018
Q1 | $891K | Sell |
113,976
-41,072
| -26% | -$321K | 0.39% | 26 |
|
|
2017
Q4 | $1.19M | Sell |
155,048
-35,919
| -19% | -$277K | 0.48% | 22 |
|
|
2017
Q3 | $1.54M | Buy |
190,967
+124,293
| +186% | +$999K | 0.69% | 18 |
|
|
2017
Q2 | $529K | Buy |
+66,674
| New | +$529K | 0.26% | 85 |
|
|
2017
Q1 | – | Sell |
-71,349
| Closed | -$512K | – | 233 |
|
|
2016
Q4 | $512K | Sell |
71,349
-41,077
| -37% | -$295K | 0.43% | 75 |
|
|
2016
Q3 | $903K | Buy |
+112,426
| New | +$903K | 0.76% | 42 |
|
|
2016
Q2 | – | Sell |
-90,300
| Closed | -$690K | – | 194 |
|
|
2016
Q1 | $690K | Sell |
90,300
-28,473
| -24% | -$218K | 0.61% | 59 |
|
|
2015
Q4 | $808K | Sell |
118,773
-54,489
| -31% | -$371K | 0.64% | 54 |
|
|
2015
Q3 | $1.19M | Buy |
173,262
+38,408
| +28% | +$264K | 0.89% | 30 |
|
|
2015
Q2 | $1.17M | Sell |
134,854
-118,703
| -47% | -$1.03M | 0.78% | 29 |
|
|
2015
Q1 | $2.35M | Buy |
+253,557
| New | +$2.35M | 1.51% | 5 |
|
|
2014
Q4 | – | Sell |
-79,944
| Closed | -$944K | – | 241 |
|
|
2014
Q3 | $944K | Buy |
79,944
+22,159
| +38% | +$262K | 0.65% | 32 |
|
|
2014
Q2 | $770K | Buy |
+57,785
| New | +$770K | 0.67% | 39 |
|
|
2014
Q1 | – | Sell |
-58,160
| Closed | -$757K | – | 229 |
|
|
2013
Q4 | $757K | Buy |
58,160
+22,806
| +65% | +$297K | 0.48% | 64 |
|
|
2013
Q3 | $498K | Buy |
35,354
+1,352
| +4% | +$19K | 0.31% | 128 |
|
|
2013
Q2 | $491K | Buy |
+34,002
| New | +$491K | 0.29% | 153 |
|