Quad-Cities Investment Group’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
Q3 | – | Sell |
-11,990
| Closed | -$106K | – | 177 |
|
|
2022
Q2 | $106K | Sell |
11,990
-7,576
| -39% | -$67K | 0.08% | 170 |
|
|
2022
Q1 | $210K | Sell |
19,566
-2,050
| -9% | -$22K | 0.13% | 162 |
|
|
2021
Q4 | $277K | Sell |
21,616
-7,687
| -26% | -$98.5K | 0.17% | 131 |
|
|
2021
Q3 | $399K | Buy |
29,303
+2
| +0% | +$27 | 0.28% | 94 |
|
|
2021
Q2 | $411K | Sell |
29,301
-1,105
| -4% | -$15.5K | 0.28% | 100 |
|
|
2021
Q1 | $402K | Buy |
30,406
+380
| +1% | +$5.02K | 0.31% | 92 |
|
|
2020
Q4 | $417K | Buy |
30,026
+1,328
| +5% | +$18.4K | 0.34% | 86 |
|
|
2020
Q3 | $354K | Buy |
28,698
+390
| +1% | +$4.81K | 0.34% | 83 |
|
|
2020
Q2 | $349K | Sell |
28,308
-5,665
| -17% | -$69.8K | 0.36% | 84 |
|
|
2020
Q1 | $358K | Buy |
33,973
+109
| +0.3% | +$1.15K | 0.46% | 66 |
|
|
2019
Q4 | $484K | Buy |
33,864
+260
| +0.8% | +$3.72K | 0.46% | 70 |
|
|
2019
Q3 | $468K | Buy |
33,604
+537
| +2% | +$7.48K | 0.4% | 63 |
|
|
2019
Q2 | $474K | Buy |
33,067
+574
| +2% | +$8.23K | 0.41% | 57 |
|
|
2019
Q1 | $444K | Buy |
32,493
+667
| +2% | +$9.11K | 0.4% | 61 |
|
|
2018
Q4 | $392K | Sell |
31,826
-6,488
| -17% | -$79.9K | 0.4% | 55 |
|
|
2018
Q3 | $517K | Sell |
38,314
-2,975
| -7% | -$40.1K | 0.45% | 49 |
|
|
2018
Q2 | $549K | Sell |
41,289
-2,899
| -7% | -$38.5K | 0.51% | 44 |
|
|
2018
Q1 | $642K | Buy |
+44,188
| New | +$642K | 0.82% | 42 |
|