Mirae Asset Global Investments’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,567
| Closed | -$354K | – | 1624 |
|
|
2021
Q3 | $354K | Sell |
60,567
-91,016
| -60% | -$532K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $928K | Buy |
151,583
+50,652
| +50% | +$310K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $608K | Buy |
100,931
+11,416
| +13% | +$68.8K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $563K | Buy |
89,515
+4,892
| +6% | +$30.8K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $471K | Buy |
84,623
+17,792
| +27% | +$99K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $378K | Sell |
66,831
-3,775
| -5% | -$21.4K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $368K | Sell |
70,606
-28,890
| -29% | -$151K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $695K | Sell |
99,496
-12,970
| -12% | -$90.6K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $741K | Buy |
112,466
+25,106
| +29% | +$165K | 0.01% | 1029 |
|
|
2019
Q2 | $604K | Buy |
87,360
+6,072
| +7% | +$42K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $538K | Buy |
81,288
+12,046
| +17% | +$79.7K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $420K | Buy |
69,242
+9,429
| +16% | +$57.2K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $403K | Buy |
+59,813
| New | +$403K | ﹤0.01% | 1100 |
|