North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$662 | – | 1311 |
|
|
2022
Q4 | $662 | Hold |
73
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$1K | – | 539 |
|
|
2019
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 917 |
|