Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,735
| Closed | -$307K | – | 412 |
|
|
2017
Q4 | $307K | Buy |
+19,735
| New | +$307K | 0.07% | 269 |
|
|
2017
Q3 | – | Sell |
-19,735
| Closed | -$307K | – | 289 |
|
|
2017
Q2 | $307K | Hold |
19,735
| – | – | 0.09% | 250 |
|
|
2017
Q1 | $306K | Hold |
19,735
| – | – | 0.09% | 249 |
|
|
2016
Q4 | $290K | Hold |
19,735
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $321K | Hold |
19,735
| – | – | 0.1% | 234 |
|
|
2016
Q2 | $304K | Hold |
19,735
| – | – | 0.1% | 230 |
|
|
2016
Q1 | $287K | Hold |
19,735
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $271K | Hold |
19,735
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $263K | Buy |
19,735
+4,840
| +32% | +$64.5K | 0.08% | 274 |
|
|
2015
Q2 | $223K | Sell |
14,895
-4,840
| -25% | -$72.5K | 0.06% | 288 |
|
|
2015
Q1 | $311K | Buy |
+19,735
| New | +$311K | 0.08% | 263 |
|