Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$134K | – | 139 |
|
|
2018
Q3 | $134K | Buy |
+10,000
| New | +$134K | 0.04% | 179 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$690K | – | 207 |
|
|
2018
Q1 | $690K | Buy |
+47,500
| New | +$690K | 0.11% | 74 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$112K | – | 99 |
|
|
2017
Q2 | $112K | Buy |
+7,200
| New | +$112K | 0.01% | 102 |
|
|
2016
Q4 | – | Sell |
-29,335
| Closed | -$477K | – | 66 |
|
|
2016
Q3 | $477K | Buy |
29,335
+13,055
| +80% | +$212K | 0.1% | 55 |
|
|
2016
Q2 | $250K | Sell |
16,280
-160,220
| -91% | -$2.46M | 0.06% | 48 |
|
|
2016
Q1 | $2.56M | Buy |
176,500
+169,100
| +2,285% | +$2.46M | 0.48% | 43 |
|
|
2015
Q4 | $102K | Buy |
+7,400
| New | +$102K | 0.02% | 73 |
|