Foster & Motley’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
Q3 | – | Sell |
-19,143
| Closed | -$147K | – | 169 |
|
|
2016
Q2 | $147K | Sell |
19,143
-16,044
| -46% | -$123K | 0.03% | 163 |
|
|
2016
Q1 | $269K | Sell |
35,187
-5,517
| -14% | -$42.2K | 0.05% | 151 |
|
|
2015
Q4 | $277K | Sell |
40,704
-13,204
| -24% | -$89.9K | 0.06% | 156 |
|
|
2015
Q3 | $371K | Sell |
53,908
-1,435
| -3% | -$9.88K | 0.08% | 136 |
|
|
2015
Q2 | $479K | Sell |
55,343
-7,825
| -12% | -$67.7K | 0.11% | 128 |
|
|
2015
Q1 | $585K | Sell |
63,168
-20,413
| -24% | -$189K | 0.13% | 119 |
|
|
2014
Q4 | $883K | Sell |
83,581
-62,619
| -43% | -$662K | 0.2% | 101 |
|
|
2014
Q3 | $1.73M | Sell |
146,200
-143,325
| -50% | -$1.69M | 0.4% | 70 |
|
|
2014
Q2 | $3.86M | Sell |
289,525
-59,431
| -17% | -$792K | 0.89% | 42 |
|
|
2014
Q1 | $4.58M | Sell |
348,956
-11,339
| -3% | -$149K | 1.13% | 34 |
|
|
2013
Q4 | $4.69M | Buy |
360,295
+33,525
| +10% | +$436K | 1.18% | 34 |
|
|
2013
Q3 | $4.61M | Buy |
326,770
+41,856
| +15% | +$590K | 1.23% | 33 |
|
|
2013
Q2 | $4.11M | Buy |
+284,914
| New | +$4.11M | 1.14% | 36 |
|