Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $409K | Sell |
28,695
-746
| -3% | -$10.6K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $408K | Sell |
29,441
-436
| -1% | -$6.04K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $428K | Buy |
29,877
+1,486
| +5% | +$21.3K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $387K | Sell |
28,391
-2,873
| -9% | -$39.2K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $384K | Buy |
31,264
+17,945
| +135% | +$220K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $178K | Sell |
13,319
-10,002
| -43% | -$134K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $339K | Hold |
23,321
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $339K | Sell |
23,321
-5,206
| -18% | -$75.7K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $445K | Sell |
28,527
-9,100
| -24% | -$142K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $592K | Buy |
37,627
+7,157
| +23% | +$113K | 0.01% | 1344 |
|
|
2017
Q2 | $474K | Sell |
30,470
-14,213
| -32% | -$221K | 0.01% | 1418 |
|
|
2017
Q1 | $693K | Sell |
44,683
-15,750
| -26% | -$244K | 0.01% | 1105 |
|
|
2016
Q4 | $891K | Buy |
60,433
+47,651
| +373% | +$703K | 0.01% | 906 |
|
|
2016
Q3 | $208K | Buy |
12,782
+344
| +3% | +$5.6K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $191K | Buy |
12,438
+85
| +0.7% | +$1.31K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $179K | Sell |
12,353
-1,214
| -9% | -$17.6K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $187K | Buy |
13,567
+1,315
| +11% | +$18.1K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $163K | Sell |
12,252
-771
| -6% | -$10.3K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $195K | Sell |
13,023
-13,086
| -50% | -$196K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $411K | Buy |
26,109
+13,926
| +114% | +$219K | 0.01% | 1146 |
|
|
2014
Q4 | $192K | Buy |
12,183
+5,030
| +70% | +$79.3K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $122K | Buy |
7,153
+1,696
| +31% | +$28.9K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $100K | Buy |
5,457
+376
| +7% | +$6.89K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $88K | Buy |
5,081
+22
| +0.4% | +$381 | ﹤0.01% | 1581 |
|
|
2013
Q4 | $87K | Buy |
5,059
+1,014
| +25% | +$17.4K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $73K | Hold |
4,045
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $74K | Buy |
+4,045
| New | +$74K | ﹤0.01% | 1465 |
|