Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,780
| Closed | -$440K | – | 1194 |
|
|
2018
Q3 | $440K | Sell |
32,780
-5,515
| -14% | -$74K | 0.14% | 78 |
|
|
2018
Q2 | $508K | Sell |
38,295
-6,014
| -14% | -$79.8K | 0.21% | 76 |
|
|
2018
Q1 | $644K | Buy |
44,309
+585
| +1% | +$8.5K | 0.19% | 75 |
|
|
2017
Q4 | $680K | Sell |
43,724
-1,845
| -4% | -$28.7K | 0.22% | 77 |
|
|
2017
Q3 | $717K | Hold |
45,569
| – | – | 0.29% | 70 |
|
|
2017
Q2 | $714K | Buy |
45,569
+32,460
| +248% | +$509K | 0.3% | 71 |
|
|
2017
Q1 | $206K | Buy |
+13,109
| New | +$206K | 0.09% | 165 |
|