NMC
EDD
Nine Masts Capital’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,300
| Closed | -$659K | – | 204 |
|
|
2018
Q1 | $659K | Buy |
+84,300
| New | +$659K | 0.1% | 76 |
|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$204K | – | 97 |
|
|
2017
Q2 | $204K | Sell |
25,700
-29,200
| -53% | -$232K | 0.02% | 90 |
|
|
2017
Q1 | $416K | Buy |
+54,900
| New | +$416K | 0.07% | 47 |
|
|
2016
Q2 | – | Sell |
-243,131
| Closed | -$1.86M | – | 64 |
|
|
2016
Q1 | $1.86M | Buy |
243,131
+211,833
| +677% | +$1.62M | 0.35% | 48 |
|
|
2015
Q4 | $213K | Buy |
+31,298
| New | +$213K | 0.04% | 68 |
|