Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$145K | – | 214 |
|
|
2016
Q1 | $145K | Hold |
10,000
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $137K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $133K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $150K | Hold |
10,000
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $158K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $158K | Hold |
10,000
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $171K | Hold |
10,000
| – | – | 0.03% | 244 |
|
|
2014
Q2 | $184K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $174K | Hold |
10,000
| – | – | 0.03% | 229 |
|
|
2013
Q4 | $172K | Buy |
+10,000
| New | +$172K | 0.03% | 216 |
|