FNY Managed Accounts’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$340K | – | 254 |
|
|
2015
Q4 | $340K | Buy |
+50,000
| New | +$340K | 1.68% | 14 |
|
|
2015
Q3 | – | Sell |
-37,560
| Closed | -$325K | – | 355 |
|
|
2015
Q2 | $325K | Buy |
37,560
+33,301
| +782% | +$288K | 0.38% | 55 |
|
|
2015
Q1 | $39.4K | Buy |
+4,259
| New | +$39.4K | 0.03% | 146 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$325K | – | 129 |
|
|
2013
Q4 | $325K | Buy |
+25,000
| New | +$325K | 0.5% | 29 |
|