Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$3.62K | – | 1045 |
|
|
2023
Q3 | $3.62K | Sell |
850
-750
| -47% | -$3.2K | ﹤0.01% | 855 |
|
|
2023
Q2 | $7.5K | Hold |
1,600
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $7.23K | Hold |
1,600
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $7.04K | Buy |
+1,600
| New | +$7.04K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-18,954
| Closed | -$224K | – | 453 |
|
|
2014
Q3 | $224K | Sell |
18,954
-820
| -4% | -$9.69K | 0.03% | 337 |
|
|
2014
Q2 | $263K | Hold |
19,774
| – | – | 0.04% | 307 |
|
|
2014
Q1 | $260K | Sell |
19,774
-7,670
| -28% | -$101K | 0.04% | 299 |
|
|
2013
Q4 | $357K | Buy |
+27,444
| New | +$357K | 0.06% | 208 |
|