K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,472
| Closed | -$1.02M | – | 234 |
|
|
2017
Q2 | $1.02M | Buy |
65,472
+10,460
| +19% | +$163K | 0.07% | 133 |
|
|
2017
Q1 | $853K | Sell |
55,012
-34,651
| -39% | -$537K | 0.07% | 123 |
|
|
2016
Q4 | $1.32M | Buy |
89,663
+55,513
| +163% | +$817K | 0.12% | 78 |
|
|
2016
Q3 | $555K | Buy |
34,150
+16,110
| +89% | +$262K | 0.06% | 104 |
|
|
2016
Q2 | $277K | Buy |
+18,040
| New | +$277K | 0.04% | 133 |
|