Parametric Portfolio Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.4M | Buy |
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|
2021
Q4 | $65.2M | Sell |
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|
2021
Q3 | $70.5M | Buy |
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|
2021
Q2 | $70.7M | Sell |
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|
2021
Q1 | $70.5M | Buy |
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|
2020
Q4 | $43.4M | Buy |
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|
2020
Q3 | $37.4M | Buy |
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|
2020
Q2 | $36.9M | Buy |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $41.2M | Sell |
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|
2019
Q3 | $40.2M | Buy |
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|
2019
Q2 | $39.1M | Buy |
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|
2019
Q1 | $36.7M | Buy |
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|
2018
Q4 | $31M | Sell |
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|
2018
Q3 | $35.3M | Sell |
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|
2018
Q2 | $37M | Buy |
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|
2018
Q1 | $36.1M | Buy |
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|
2017
Q4 | $35.7M | Buy |
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|
2017
Q3 | $32M | Sell |
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|
2017
Q2 | $31.8M | Buy |
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|
2017
Q1 | $620K | Hold |
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|
2016
Q4 | $589K | Hold |
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|
2016
Q3 | $651K | Hold |
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|
2016
Q2 | $616K | Sell |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $15.2M | Sell |
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|
2015
Q3 | $15.2M | Buy |
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|
2015
Q2 | $17M | Sell |
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|
2015
Q1 | $18.1M | Buy |
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|
2014
Q4 | $15.9M | Buy |
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|
2014
Q3 | $17.1M | Buy |
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|
2014
Q2 | $17.2M | Buy |
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|
2014
Q1 | $13.3M | Buy |
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|
2013
Q4 | $10.3M | Buy |
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|
2013
Q3 | $9.92M | Buy |
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|
2013
Q2 | $7.77M | Buy |
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