Global Endowment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$166K | – | 186 |
|
|
2019
Q1 | $166K | Buy |
+25,000
| New | +$166K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$458K | – | 213 |
|
|
2016
Q1 | $458K | Hold |
60,000
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $408K | Hold |
60,000
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $413K | Hold |
60,000
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $519K | Hold |
60,000
| – | – | 0.07% | 177 |
|
|
2015
Q1 | $556K | Hold |
60,000
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $634K | Hold |
60,000
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $709K | Hold |
60,000
| – | – | 0.11% | 164 |
|
|
2014
Q2 | $799K | Hold |
60,000
| – | – | 0.12% | 157 |
|
|
2014
Q1 | $787K | Hold |
60,000
| – | – | 0.12% | 163 |
|
|
2013
Q4 | $781K | Buy |
+60,000
| New | +$781K | 0.16% | 152 |
|