Mid Atlantic Financial Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $395K | Sell |
67,600
-12,600
| -16% | -$73.6K | 0.03% | 549 |
|
2021
Q2 | $491K | Buy |
80,200
+3,600
| +5% | +$22K | 0.03% | 472 |
|
2021
Q1 | $461K | Buy |
76,600
+3,900
| +5% | +$23.5K | 0.03% | 459 |
|
2020
Q4 | $457K | Buy |
72,700
+700
| +1% | +$4.4K | 0.04% | 424 |
|
2020
Q3 | $423K | Buy |
72,000
+6,800
| +10% | +$40K | 0.04% | 402 |
|
2020
Q2 | $368K | Buy |
65,200
+8,000
| +14% | +$45.2K | 0.04% | 424 |
|
2020
Q1 | $298K | Buy |
57,200
+11,650
| +26% | +$60.7K | 0.03% | 438 |
|
2019
Q4 | $318K | Hold |
45,550
| – | – | 0.03% | 510 |
|
2019
Q3 | $300K | Buy |
45,550
+24,600
| +117% | +$162K | 0.03% | 508 |
|
2019
Q2 | $145K | Sell |
20,950
-18,300
| -47% | -$127K | 0.02% | 671 |
|
2019
Q1 | $260K | Buy |
39,250
+6,600
| +20% | +$43.7K | 0.03% | 555 |
|
2018
Q4 | $198K | Buy |
+32,650
| New | +$198K | 0.02% | 599 |
|