Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,528
| Closed | -$1.17M | – | 660 |
|
|
2019
Q1 | $1.17M | Sell |
85,528
-276,272
| -76% | -$3.77M | ﹤0.01% | 452 |
|
|
2018
Q4 | $4.45M | Hold |
361,800
| – | – | 0.02% | 283 |
|
|
2018
Q3 | $4.86M | Hold |
361,800
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $4.8M | Buy |
361,800
+347,853
| +2,494% | +$4.62M | 0.02% | 308 |
|
|
2018
Q1 | $203K | Buy |
13,947
+434
| +3% | +$6.32K | ﹤0.01% | 626 |
|
|
2017
Q4 | $210K | Sell |
13,513
-110
| -0.8% | -$1.71K | ﹤0.01% | 603 |
|
|
2017
Q3 | $214K | Sell |
13,623
-13,620
| -50% | -$214K | ﹤0.01% | 605 |
|
|
2017
Q2 | $424K | Sell |
27,243
-588
| -2% | -$9.15K | ﹤0.01% | 530 |
|
|
2017
Q1 | $431K | Sell |
27,831
-219,902
| -89% | -$3.41M | ﹤0.01% | 525 |
|
|
2016
Q4 | $3.64M | Buy |
247,733
+233,687
| +1,664% | +$3.44M | 0.02% | 381 |
|
|
2016
Q3 | $228K | Buy |
+14,046
| New | +$228K | ﹤0.01% | 678 |
|