MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,201
| Closed | -$19K | – | 1147 |
|
|
2017
Q2 | $19K | Buy |
1,201
+4
| +0.3% | +$63 | ﹤0.01% | 716 |
|
|
2017
Q1 | $19K | Buy |
1,197
+717
| +149% | +$11.4K | ﹤0.01% | 722 |
|
|
2016
Q4 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-1,008
| Closed | -$16K | – | 1182 |
|
|
2015
Q1 | $16K | Buy |
1,008
+341
| +51% | +$5.41K | ﹤0.01% | 844 |
|
|
2014
Q4 | $11K | Hold |
667
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $11K | Sell |
667
-1,690
| -72% | -$27.9K | ﹤0.01% | 928 |
|
|
2014
Q2 | $43K | Sell |
2,357
-1,645
| -41% | -$30K | ﹤0.01% | 706 |
|
|
2014
Q1 | $70K | Buy |
4,002
+77
| +2% | +$1.35K | ﹤0.01% | 619 |
|
|
2013
Q4 | $68K | Sell |
3,925
-30,595
| -89% | -$530K | ﹤0.01% | 631 |
|
|
2013
Q3 | $619K | Sell |
34,520
-17,700
| -34% | -$317K | 0.02% | 350 |
|
|
2013
Q2 | $870K | Buy |
+52,220
| New | +$870K | 0.02% | 556 |
|