Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,049
| Closed | -$491K | – | 4088 |
|
|
2024
Q1 | $491K | Buy |
+51,049
| New | +$491K | ﹤0.01% | 3305 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$230K | – | 3568 |
|
|
2018
Q2 | $230K | Sell |
17,300
-32,218
| -65% | -$428K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $719K | Sell |
49,518
-135,984
| -73% | -$1.97M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $2.89M | Buy |
185,502
+157,339
| +559% | +$2.45M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $443K | Buy |
28,163
+7,153
| +34% | +$113K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $327K | Sell |
21,010
-69,049
| -77% | -$1.07M | ﹤0.01% | 2772 |
|
|
2017
Q1 | $1.4M | Buy |
90,059
+60,184
| +201% | +$933K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $439K | Buy |
+29,875
| New | +$439K | ﹤0.01% | 2529 |
|