EMD
Geode Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,275
| Closed | -$275K | – | 4131 |
|
|
2019
Q4 | $275K | Sell |
19,275
-58,803
| -75% | -$839K | ﹤0.01% | 3702 |
|
|
2019
Q3 | $1.08M | Sell |
78,078
-29,866
| -28% | -$415K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.55M | Sell |
107,944
-69,356
| -39% | -$993K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $2.42M | Sell |
177,300
-35,863
| -17% | -$489K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $2.62M | Buy |
213,163
+67,899
| +47% | +$834K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $1.95M | Buy |
145,264
+40,014
| +38% | +$537K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $1.4M | Sell |
105,250
-32,097
| -23% | -$426K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $2M | Buy |
137,347
+57,265
| +72% | +$832K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.25M | Sell |
80,082
-55,274
| -41% | -$859K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $2.13M | Buy |
135,356
+84,320
| +165% | +$1.33M | ﹤0.01% | 2709 |
|
|
2017
Q2 | $794K | Buy |
51,036
+170
| +0.3% | +$2.65K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $788K | Sell |
50,866
-23,583
| -32% | -$365K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.1M | Buy |
74,449
+56,948
| +325% | +$838K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $284K | Buy |
+17,501
| New | +$284K | ﹤0.01% | 3471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3047 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2785 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3845 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3084 |
|