DA
EMD
Doliver Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,585
| Closed | -$1.34M | – | 228 |
|
|
2018
Q2 | $1.34M | Buy |
100,585
+51,566
| +105% | +$684K | 0.56% | 15 |
|
|
2018
Q1 | $712K | Sell |
49,019
-70,253
| -59% | -$1.02M | 0.31% | 42 |
|
|
2017
Q4 | $1.86M | Sell |
119,272
-13,533
| -10% | -$210K | 0.74% | 5 |
|
|
2017
Q3 | $2.09M | Buy |
132,805
+121,103
| +1,035% | +$1.91M | 0.94% | 6 |
|
|
2017
Q2 | $182K | Buy |
+11,702
| New | +$182K | 0.09% | 231 |
|
|
2016
Q4 | – | Sell |
-41,661
| Closed | -$677K | – | 231 |
|
|
2016
Q3 | $677K | Buy |
41,661
+20,082
| +93% | +$326K | 0.57% | 57 |
|
|
2016
Q2 | $333K | Sell |
21,579
-1,004
| -4% | -$15.5K | 0.28% | 98 |
|
|
2016
Q1 | $328K | Sell |
22,583
-10,011
| -31% | -$145K | 0.29% | 94 |
|
|
2015
Q4 | $448K | Sell |
32,594
-50,217
| -61% | -$690K | 0.35% | 77 |
|
|
2015
Q3 | $1.1M | Buy |
82,811
+14,240
| +21% | +$190K | 0.82% | 38 |
|
|
2015
Q2 | $1.03M | Sell |
68,571
-23,513
| -26% | -$352K | 0.68% | 41 |
|
|
2015
Q1 | $1.45M | Buy |
92,084
+67,308
| +272% | +$1.06M | 0.93% | 19 |
|
|
2014
Q4 | $390K | Sell |
24,776
-30,308
| -55% | -$477K | 0.27% | 120 |
|
|
2014
Q3 | $942K | Buy |
+55,084
| New | +$942K | 0.65% | 33 |
|
|
2014
Q2 | – | Sell |
-37,838
| Closed | -$658K | – | 244 |
|
|
2014
Q1 | $658K | Buy |
37,838
+9,904
| +35% | +$172K | 0.43% | 81 |
|
|
2013
Q4 | $480K | Buy |
27,934
+1,589
| +6% | +$27.3K | 0.31% | 135 |
|
|
2013
Q3 | $473K | Buy |
26,345
+15,071
| +134% | +$271K | 0.29% | 138 |
|
|
2013
Q2 | $208K | Buy |
+11,274
| New | +$208K | 0.12% | 285 |
|