Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,231
| Closed | -$182K | – | 1505 |
|
|
2021
Q4 | $182K | Buy |
+14,231
| New | +$182K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-15,199
| Closed | -$213K | – | 1510 |
|
|
2021
Q2 | $213K | Sell |
15,199
-1,409
| -8% | -$19.7K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $220K | Sell |
16,608
-953
| -5% | -$12.6K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $244K | Buy |
17,561
+370
| +2% | +$5.14K | 0.01% | 1168 |
|
|
2020
Q3 | $212K | Buy |
17,191
+12
| +0.1% | +$148 | 0.01% | 1133 |
|
|
2020
Q2 | $212K | Buy |
17,179
+14
| +0.1% | +$173 | 0.01% | 1102 |
|
|
2020
Q1 | $181K | Sell |
17,165
-141
| -0.8% | -$1.49K | 0.01% | 1047 |
|
|
2019
Q4 | $247K | Buy |
17,306
+4,494
| +35% | +$64.1K | 0.01% | 1098 |
|
|
2019
Q3 | $178K | Sell |
12,812
-1,421
| -10% | -$19.7K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $205K | Sell |
14,233
-1,421
| -9% | -$20.5K | 0.01% | 1179 |
|
|
2019
Q1 | $214K | Sell |
15,654
-16,975
| -52% | -$232K | 0.01% | 1192 |
|
|
2018
Q4 | $401K | Buy |
32,629
+8,512
| +35% | +$105K | 0.01% | 825 |
|
|
2018
Q3 | $323K | Buy |
24,117
+6,433
| +36% | +$86.2K | 0.01% | 1038 |
|
|
2018
Q2 | $235K | Sell |
17,684
-794
| -4% | -$10.6K | 0.01% | 1156 |
|
|
2018
Q1 | $268K | Buy |
18,478
+3,793
| +26% | +$55K | 0.01% | 1108 |
|
|
2017
Q4 | $228K | Buy |
14,685
+15
| +0.1% | +$233 | 0.01% | 1166 |
|
|
2017
Q3 | $231K | Buy |
14,670
+15
| +0.1% | +$236 | 0.01% | 1135 |
|
|
2017
Q2 | $228K | Buy |
14,655
+4,094
| +39% | +$63.7K | 0.01% | 1126 |
|
|
2017
Q1 | $164K | Sell |
10,561
-7,192
| -41% | -$112K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $262K | Buy |
+17,753
| New | +$262K | 0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-11,834
| Closed | -$177K | – | 1379 |
|
|
2015
Q2 | $177K | Hold |
11,834
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $187K | Buy |
11,834
+1,500
| +15% | +$23.7K | 0.01% | 1323 |
|
|
2014
Q4 | $163K | Hold |
10,334
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $177K | Sell |
10,334
-1,069
| -9% | -$18.3K | 0.01% | 1274 |
|
|
2014
Q2 | $210K | Hold |
11,403
| – | – | 0.01% | 1237 |
|
|
2014
Q1 | $198K | Hold |
11,403
| – | – | 0.01% | 1244 |
|
|
2013
Q4 | $196K | Sell |
11,403
-8,533
| -43% | -$147K | 0.01% | 1222 |
|
|
2013
Q3 | $357K | Sell |
19,936
-6,000
| -23% | -$107K | 0.01% | 899 |
|
|
2013
Q2 | $478K | Buy |
+25,936
| New | +$478K | 0.02% | 737 |
|