MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385K | Buy |
26,127
+4,945
| +23% | +$72.9K | 0.01% | 808 |
|
|
2016
Q3 | $345K | Sell |
21,182
-1,514
| -7% | -$24.7K | 0.01% | 823 |
|
|
2016
Q2 | $349K | Sell |
22,696
-8,987
| -28% | -$138K | 0.01% | 784 |
|
|
2016
Q1 | $460K | Sell |
31,683
-5,358
| -14% | -$77.8K | 0.02% | 623 |
|
|
2015
Q4 | $509K | Buy |
37,041
+20,896
| +129% | +$287K | 0.02% | 554 |
|
|
2015
Q3 | $215K | Sell |
16,145
-1,508
| -9% | -$20.1K | 0.02% | 626 |
|
|
2015
Q2 | $264K | Buy |
17,653
+16
| +0.1% | +$239 | 0.02% | 633 |
|
|
2015
Q1 | $278K | Buy |
17,637
+664
| +4% | +$10.5K | 0.02% | 628 |
|
|
2014
Q4 | $267K | Buy |
16,973
+1,109
| +7% | +$17.4K | 0.03% | 503 |
|
|
2014
Q3 | $271K | Buy |
15,864
+3,206
| +25% | +$54.8K | 0.03% | 493 |
|
|
2014
Q2 | $233K | Buy |
12,658
+1,503
| +13% | +$27.7K | 0.03% | 518 |
|
|
2014
Q1 | $194K | Buy |
11,155
+2,864
| +35% | +$49.8K | 0.03% | 537 |
|
|
2013
Q4 | $143K | Buy |
8,291
+6,309
| +318% | +$109K | 0.02% | 622 |
|
|
2013
Q3 | $36K | Hold |
1,982
| – | – | 0.01% | 983 |
|
|
2013
Q2 | $36K | Buy |
+1,982
| New | +$36K | 0.01% | 1011 |
|