NWAM LLC’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
Q2 | – | Sell |
-28,693
| Closed | -$379K | – | 482 |
|
|
2021
Q1 | $379K | Sell |
28,693
-11,574
| -29% | -$153K | 0.04% | 343 |
|
|
2020
Q4 | $560K | Hold |
40,267
| – | – | 0.06% | 247 |
|
|
2020
Q3 | $496K | Sell |
40,267
-1,788
| -4% | -$22K | 0.08% | 164 |
|
|
2020
Q2 | $518K | Sell |
42,055
-650
| -2% | -$8.01K | 0.07% | 234 |
|
|
2020
Q1 | $450 | Sell |
42,705
-2,610
| -6% | -$28 | 0.01% | 238 |
|
|
2019
Q4 | $647K | Sell |
45,315
-1,000
| -2% | -$14.3K | 0.11% | 186 |
|
|
2019
Q3 | $643K | Hold |
46,315
| – | – | 0.12% | 170 |
|
|
2019
Q2 | $663K | Sell |
46,315
-6,720
| -13% | -$96.2K | 0.13% | 160 |
|
|
2019
Q1 | $723K | Sell |
53,035
-643
| -1% | -$8.77K | 0.16% | 143 |
|
|
2018
Q4 | $660K | Sell |
53,678
-1,600
| -3% | -$19.7K | 0.17% | 139 |
|
|
2018
Q3 | $742K | Sell |
55,278
-4,300
| -7% | -$57.7K | 0.17% | 132 |
|
|
2018
Q2 | $791K | Sell |
59,578
-25,605
| -30% | -$340K | 0.19% | 126 |
|
|
2018
Q1 | $1.24M | Buy |
85,183
+17,493
| +26% | +$254K | 0.31% | 78 |
|
|
2017
Q4 | $1.05M | Hold |
67,690
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $1.07M | Buy |
67,690
+3,300
| +5% | +$51.9K | 0.28% | 89 |
|
|
2017
Q2 | $1M | Sell |
64,390
-3,300
| -5% | -$51.4K | 0.17% | 85 |
|
|
2017
Q1 | $1.05M | Buy |
67,690
+3,300
| +5% | +$51.1K | 0.32% | 74 |
|
|
2016
Q4 | $947K | Sell |
64,390
-1,512
| -2% | -$22.2K | 0.31% | 77 |
|
|
2016
Q3 | $1.07M | Buy |
65,902
+2,693
| +4% | +$43.8K | 0.08% | 68 |
|
|
2016
Q2 | $972K | Sell |
63,209
-4,000
| -6% | -$61.5K | 0.38% | 67 |
|
|
2016
Q1 | $976K | Sell |
67,209
-3,300
| -5% | -$47.9K | 0.39% | 66 |
|
|
2015
Q4 | $968K | Buy |
+70,509
| New | +$968K | 0.39% | 63 |
|
|
2015
Q3 | – | Sell |
-89,000
| Closed | -$1.33M | – | 170 |
|
|
2015
Q2 | $1.33M | Buy |
89,000
+348
| +0.4% | +$5.19K | 0.55% | 42 |
|
|
2015
Q1 | $1.4M | Hold |
88,652
| – | – | 0.6% | 41 |
|
|
2014
Q4 | $1.4M | Buy |
88,652
+583
| +0.7% | +$9.19K | 0.61% | 43 |
|
|
2014
Q3 | $1.51M | Buy |
88,069
+3,335
| +4% | +$57.1K | 0.54% | 44 |
|
|
2014
Q2 | $1.56M | Buy |
84,734
+17,818
| +27% | +$327K | 0.48% | 52 |
|
|
2014
Q1 | $124K | Buy |
+66,916
| New | +$124K | 0.04% | 255 |
|