Pathstone Family Office’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
Q1 | – | Sell |
-321
| Closed | -$4K | – | 844 |
|
|
2020
Q4 | $4K | Hold |
321
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $4K | Sell |
321
-321
| -50% | -$4K | ﹤0.01% | 664 |
|
|
2020
Q2 | $8K | Buy |
+642
| New | +$8K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-9,155
| Closed | -$1.31M | – | 775 |
|
|
2019
Q4 | $1.31M | Buy |
+9,155
| New | +$1.31M | 0.01% | 189 |
|
|
2017
Q2 | – | Sell |
-10,002
| Closed | -$155K | – | 461 |
|
|
2017
Q1 | $155K | Buy |
+10,002
| New | +$155K | 0.09% | 111 |
|
|
2013
Q4 | – | Sell |
-6,986
| Closed | -$124K | – | 237 |
|
|
2013
Q3 | $124K | Buy |
+6,986
| New | +$124K | 0.54% | 25 |
|