Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$51K | – | 2167 |
|
|
2022
Q1 | $51K | Buy |
4,755
+4,517
| +1,898% | +$48.4K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $3K | Hold |
238
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 1623 |
|
|
2019
Q1 | – | Sell |
-357
| Closed | -$4K | – | 1636 |
|
|
2018
Q4 | $4K | Hold |
357
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q3 | $5K | Hold |
357
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $5K | Hold |
357
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $5K | Hold |
357
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $6K | Hold |
357
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q3 | $6K | Hold |
357
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 1354 |
|
|
2013
Q3 | – | Sell |
-1,004
| Closed | -$18K | – | 1754 |
|
|
2013
Q2 | $18K | Buy |
+1,004
| New | +$18K | ﹤0.01% | 1316 |
|