First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,019
| Closed | -$1.43M | – | 1190 |
|
|
2018
Q2 | $1.43M | Sell |
108,019
-7,759
| -7% | -$103K | 0.05% | 358 |
|
|
2018
Q1 | $1.68M | Buy |
115,778
+11,672
| +11% | +$169K | 0.06% | 317 |
|
|
2017
Q4 | $1.62M | Buy |
104,106
+8,579
| +9% | +$133K | 0.06% | 322 |
|
|
2017
Q3 | $1.5M | Buy |
95,527
+5,989
| +7% | +$94.2K | 0.06% | 307 |
|
|
2017
Q2 | $1.39M | Buy |
+89,538
| New | +$1.39M | 0.06% | 327 |
|