Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630
| Closed | -$5.23K | – | 1049 |
|
|
2023
Q3 | $5.23K | Hold |
630
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $5.43K | Hold |
630
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $5.41K | Hold |
630
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $5.74K | Buy |
+630
| New | +$5.74K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-12,085
| Closed | -$161K | – | 419 |
|
|
2015
Q3 | $161K | Hold |
12,085
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $181K | Sell |
12,085
-500
| -4% | -$7.49K | 0.03% | 376 |
|
|
2015
Q1 | $198K | Sell |
12,585
-820
| -6% | -$12.9K | 0.03% | 380 |
|
|
2014
Q4 | $211K | Buy |
+13,405
| New | +$211K | 0.03% | 366 |
|
|
2014
Q2 | – | Sell |
-10,810
| Closed | -$188K | – | 436 |
|
|
2014
Q1 | $188K | Sell |
10,810
-1,150
| -10% | -$20K | 0.03% | 383 |
|
|
2013
Q4 | $205K | Buy |
+11,960
| New | +$205K | 0.03% | 302 |
|