Edge Wealth Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$8K | – | 611 |
|
|
2018
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $10K | Sell |
1,200
-10,300
| -90% | -$85.8K | ﹤0.01% | 328 |
|
|
2016
Q2 | $88K | Buy |
11,500
+5,000
| +77% | +$38.3K | 0.04% | 148 |
|
|
2016
Q1 | $50K | Buy |
6,500
+5,050
| +348% | +$38.8K | 0.02% | 174 |
|
|
2015
Q4 | $10K | Hold |
1,450
| – | – | ﹤0.01% | 288 |
|
|
2015
Q3 | $10K | Hold |
1,450
| – | – | ﹤0.01% | 286 |
|
|
2015
Q2 | $13K | Sell |
1,450
-1,000
| -41% | -$8.97K | ﹤0.01% | 281 |
|
|
2015
Q1 | $23K | Buy |
2,450
+1,000
| +69% | +$9.39K | 0.01% | 242 |
|
|
2014
Q4 | $15K | Sell |
1,450
-1,550
| -52% | -$16K | 0.01% | 279 |
|
|
2014
Q3 | $36K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $40K | Buy |
3,000
+1,000
| +50% | +$13.3K | 0.02% | 197 |
|
|
2014
Q1 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 219 |
|