Parametric Portfolio Associates’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 | $63.4M | Buy |
5,910,763
+815,759
| +16% | +$8.75M | 0.03% | 486 |
|
|
2021
Q4 | $65.2M | Sell |
5,095,004
-89,881
| -2% | -$1.15M | 0.03% | 477 |
|
|
2021
Q3 | $70.5M | Buy |
5,184,885
+139,518
| +3% | +$1.9M | 0.04% | 428 |
|
|
2021
Q2 | $70.7M | Sell |
5,045,367
-290,187
| -5% | -$4.07M | 0.04% | 444 |
|
|
2021
Q1 | $70.5M | Buy |
5,335,554
+2,211,927
| +71% | +$29.2M | 0.04% | 433 |
|
|
2020
Q4 | $43.4M | Buy |
3,123,627
+87,355
| +3% | +$1.21M | 0.03% | 594 |
|
|
2020
Q3 | $37.4M | Buy |
3,036,272
+38,237
| +1% | +$471K | 0.03% | 551 |
|
|
2020
Q2 | $36.9M | Buy |
2,998,035
+63,062
| +2% | +$777K | 0.03% | 544 |
|
|
2020
Q1 | $30.9M | Buy |
2,934,973
+47,216
| +2% | +$497K | 0.03% | 569 |
|
|
2019
Q4 | $41.2M | Sell |
2,887,757
-2,958
| -0.1% | -$42.2K | 0.03% | 553 |
|
|
2019
Q3 | $40.2M | Buy |
2,890,715
+158,522
| +6% | +$2.2M | 0.03% | 525 |
|
|
2019
Q2 | $39.1M | Buy |
2,732,193
+42,657
| +2% | +$611K | 0.03% | 535 |
|
|
2019
Q1 | $36.7M | Buy |
2,689,536
+168,391
| +7% | +$2.3M | 0.03% | 549 |
|
|
2018
Q4 | $31M | Sell |
2,521,145
-108,952
| -4% | -$1.34M | 0.03% | 546 |
|
|
2018
Q3 | $35.3M | Sell |
2,630,097
-160,973
| -6% | -$2.16M | 0.03% | 536 |
|
|
2018
Q2 | $37M | Buy |
2,791,070
+303,115
| +12% | +$4.02M | 0.04% | 478 |
|
|
2018
Q1 | $36.2M | Buy |
2,487,955
+190,972
| +8% | +$2.77M | 0.04% | 500 |
|
|
2017
Q4 | $35.7M | Buy |
2,296,983
+263,755
| +13% | +$4.1M | 0.04% | 501 |
|
|
2017
Q3 | $32M | Sell |
2,033,228
-7,195
| -0.4% | -$113K | 0.03% | 509 |
|
|
2017
Q2 | $31.8M | Buy |
2,040,423
+2,000,393
| +4,997% | +$31.1M | 0.04% | 477 |
|
|
2017
Q1 | $620K | Hold |
40,030
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $589K | Hold |
40,030
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q3 | $651K | Hold |
40,030
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $616K | Sell |
40,030
-1,058,790
| -96% | -$16.3M | ﹤0.01% | 3076 |
|
|
2016
Q1 | $16M | Sell |
1,098,820
-5,408
| -0.5% | -$78.5K | 0.03% | 639 |
|
|
2015
Q4 | $15.2M | Sell |
1,104,228
-33,340
| -3% | -$458K | 0.03% | 628 |
|
|
2015
Q3 | $15.2M | Buy |
1,137,568
+4,212
| +0.4% | +$56.1K | 0.03% | 582 |
|
|
2015
Q2 | $17M | Sell |
1,133,356
-14,610
| -1% | -$219K | 0.03% | 547 |
|
|
2015
Q1 | $18.1M | Buy |
1,147,966
+141,393
| +14% | +$2.23M | 0.04% | 513 |
|
|
2014
Q4 | $15.9M | Buy |
1,006,573
+6,264
| +0.6% | +$98.7K | 0.03% | 549 |
|
|
2014
Q3 | $17.1M | Buy |
1,000,309
+66,703
| +7% | +$1.14M | 0.04% | 504 |
|
|
2014
Q2 | $17.2M | Buy |
933,606
+169,510
| +22% | +$3.12M | 0.04% | 514 |
|
|
2014
Q1 | $13.3M | Buy |
764,096
+167,993
| +28% | +$2.92M | 0.03% | 588 |
|
|
2013
Q4 | $10.3M | Buy |
596,103
+43,337
| +8% | +$745K | 0.02% | 692 |
|
|
2013
Q3 | $9.92M | Buy |
552,766
+130,897
| +31% | +$2.35M | 0.03% | 664 |
|
|
2013
Q2 | $7.77M | Buy |
+421,869
| New | +$7.77M | 0.02% | 744 |
|