FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
1,400
| – | – | 0.01% | 587 |
|
|
2025
Q1 | $13K | Buy |
+1,400
| New | +$13K | 0.01% | 444 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 661 |
|
|
2024
Q3 | $14K | Buy |
+1,400
| New | +$14K | 0.01% | 444 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$13 | – | 485 |
|
|
2024
Q1 | $13 | Buy |
+1,400
| New | +$13 | 0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$11K | – | 504 |
|
|
2023
Q3 | $11K | Hold |
1,400
| – | – | 0.01% | 359 |
|
|
2023
Q2 | $12K | Hold |
1,400
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $12K | Buy |
+1,400
| New | +$12K | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$6K | – | 513 |
|
|
2022
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $7K | Hold |
800
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $8K | Buy |
+800
| New | +$8K | 0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$40K | – | 559 |
|
|
2021
Q3 | $40K | Sell |
3,000
-3,000
| -50% | -$40K | 0.02% | 385 |
|
|
2021
Q2 | $84K | Sell |
6,000
-7,484
| -56% | -$105K | 0.03% | 302 |
|
|
2021
Q1 | $178K | Buy |
13,484
+5,685
| +73% | +$75K | 0.07% | 204 |
|
|
2020
Q4 | $108K | Buy |
+7,799
| New | +$108K | 0.03% | 271 |
|
|
2020
Q1 | – | Sell |
-33,788
| Closed | -$482K | – | 500 |
|
|
2019
Q4 | $482K | Buy |
33,788
+23,045
| +215% | +$329K | 0.15% | 101 |
|
|
2019
Q3 | $149K | Buy |
10,743
+10,095
| +1,558% | +$140K | 0.05% | 233 |
|
|
2019
Q2 | $9K | Sell |
648
-8,204
| -93% | -$114K | ﹤0.01% | 607 |
|
|
2019
Q1 | $120K | Buy |
+8,852
| New | +$120K | 0.04% | 236 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$4K | – | 691 |
|
|
2018
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 567 |
|