Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,362
| Closed | -$43K | – | 2678 |
|
|
2022
Q3 | $43K | Hold |
5,362
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $47K | Hold |
5,362
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $58K | Buy |
+5,362
| New | +$58K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-556
| Closed | -$8K | – | 2667 |
|
|
2021
Q2 | $8K | Buy |
+556
| New | +$8K | ﹤0.01% | 2065 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$3K | – | 2220 |
|
|
2018
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3K | Hold |
202
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $3K | Hold |
202
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $3K | Hold |
202
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $3K | Hold |
202
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q1 | $3K | Hold |
202
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$2K | – | 2885 |
|
|
2015
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q2 | $3K | Sell |
140
-1,265
| -90% | -$27.1K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $24K | Buy |
+1,405
| New | +$24K | ﹤0.01% | 1719 |
|