Oppenheimer & Co’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,858
| Closed | -$115K | – | 1496 |
|
2014
Q4 | $115K | Buy |
+10,858
| New | +$115K | ﹤0.01% | 1314 |
|
2014
Q3 | – | Sell |
-10,358
| Closed | -$138K | – | 1445 |
|
2014
Q2 | $138K | Hold |
10,358
| – | – | ﹤0.01% | 1319 |
|
2014
Q1 | $136K | Hold |
10,358
| – | – | ﹤0.01% | 1303 |
|
2013
Q4 | $135K | Buy |
+10,358
| New | +$135K | ﹤0.01% | 1273 |
|