Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$27K | – | 296 |
|
|
2019
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 414 |
|
|
2018
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $31K | Hold |
2,000
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $31K | Hold |
2,000
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $31K | Hold |
2,000
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $27K | Buy |
+2,000
| New | +$27K | 0.01% | 398 |
|