Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,768
| Closed | -$578K | – | 1114 |
|
|
2018
Q1 | $578K | Buy |
+39,768
| New | +$578K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-159,779
| Closed | -$2.48M | – | 1188 |
|
|
2017
Q1 | $2.48M | Sell |
159,779
-37,652
| -19% | -$584K | 0.02% | 197 |
|
|
2016
Q4 | $2.9M | Buy |
197,431
+186,616
| +1,726% | +$2.74M | 0.03% | 158 |
|
|
2016
Q3 | $176K | Sell |
10,815
-8,843
| -45% | -$144K | ﹤0.01% | 454 |
|
|
2016
Q2 | $302K | Buy |
+19,658
| New | +$302K | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-77,256
| Closed | -$1.06M | – | 569 |
|
|
2015
Q4 | $1.06M | Buy |
+77,256
| New | +$1.06M | 0.01% | 166 |
|