Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,751
| Closed | -$1.07M | – | 1973 |
|
|
2019
Q4 | $1.07M | Sell |
74,751
-111,029
| -60% | -$1.58M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $2.58M | Hold |
185,780
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $2.66M | Hold |
185,780
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $2.53M | Hold |
185,780
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $2.28M | Hold |
185,780
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $2.49M | Buy |
+185,780
| New | +$2.49M | ﹤0.01% | 955 |
|