Morgan Stanley’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-854,779
| Closed | -$9.84M | – | 6720 |
|
|
2016
Q3 | $9.84M | Sell |
854,779
-47,830
| -5% | -$551K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $9.79M | Sell |
902,609
-79,295
| -8% | -$860K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $10.1M | Sell |
981,904
-55,421
| -5% | -$569K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $10.1M | Buy |
1,037,325
+5,945
| +0.6% | +$57.8K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $9.86M | Sell |
1,031,380
-13,249
| -1% | -$127K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $11.2M | Buy |
1,044,629
+27,266
| +3% | +$293K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $11.3M | Sell |
1,017,363
-27,474
| -3% | -$305K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $11.4M | Buy |
1,044,837
+77,099
| +8% | +$844K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $11.6M | Buy |
967,738
+49,693
| +5% | +$598K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $11.9M | Buy |
918,045
+6,081
| +0.7% | +$78.6K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $11.3M | Buy |
911,964
+86,092
| +10% | +$1.06M | ﹤0.01% | 1864 |
|
|
2013
Q4 | $9.78M | Sell |
825,872
-1,324,101
| -62% | -$15.7M | ﹤0.01% | 1966 |
|
|
2013
Q3 | $27M | Sell |
2,149,973
-23,151
| -1% | -$290K | 0.01% | 1008 |
|
|
2013
Q2 | $28.8M | Buy |
+2,173,124
| New | +$28.8M | 0.01% | 928 |
|