Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $546K | Buy |
42,664
+20,227
| +90% | +$259K | 0.04% | 510 |
|
|
2021
Q3 | $305K | Buy |
22,437
+6,258
| +39% | +$85.1K | 0.02% | 655 |
|
|
2021
Q2 | $227K | Buy |
16,179
+790
| +5% | +$11.1K | 0.02% | 778 |
|
|
2021
Q1 | $203K | Buy |
15,389
+4,369
| +40% | +$57.6K | 0.02% | 770 |
|
|
2020
Q4 | $153K | Buy |
11,020
+3,438
| +45% | +$47.7K | 0.01% | 814 |
|
|
2020
Q3 | $94K | Buy |
+7,582
| New | +$94K | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-2,656
| Closed | -$28K | – | 945 |
|
|
2020
Q1 | $28K | Buy |
2,656
+2,333
| +722% | +$24.6K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $5K | Sell |
323
-181
| -36% | -$2.8K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $7K | Sell |
504
-100
| -17% | -$1.39K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $9K | Buy |
604
+148
| +32% | +$2.21K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $6K | Buy |
+456
| New | +$6K | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-484
| Closed | -$8K | – | 556 |
|
|
2017
Q3 | $8K | Hold |
484
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $8K | Hold |
484
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $8K | Sell |
484
-1,963
| -80% | -$32.4K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $36K | Sell |
2,447
-983
| -29% | -$14.5K | 0.01% | 1087 |
|
|
2016
Q3 | $56K | Buy |
+3,430
| New | +$56K | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-1,603
| Closed | -$27K | – | 2000 |
|
|
2014
Q3 | $27K | Buy |
+1,603
| New | +$27K | 0.01% | 1244 |
|