Logan Stone Capital’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 |
-70,367
| Closed | -$584K | – | 155 |
|
|
2023
Q3 | $584K | Sell |
70,367
-130,578
| -65% | -$1.08M | 0.16% | 96 |
|
|
2023
Q2 | $1.73M | Sell |
200,945
-116,150
| -37% | -$1M | 0.59% | 52 |
|
|
2023
Q1 | $2.72M | Buy |
317,095
+44,314
| +16% | +$381K | 1.08% | 28 |
|
|
2022
Q4 | $2.49M | Buy |
272,781
+246,238
| +928% | +$2.24M | 0.93% | 24 |
|
|
2022
Q3 | $212K | Buy |
+26,543
| New | +$212K | 0.14% | 111 |
|