Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$43K | – | 97 |
|
|
2019
Q2 | $43K | Hold |
3,000
| – | – | 0.01% | 91 |
|
|
2019
Q1 | $41K | Sell |
3,000
-1,000
| -25% | -$13.7K | 0.01% | 96 |
|
|
2018
Q4 | $49K | Hold |
4,000
| – | – | 0.02% | 92 |
|
|
2018
Q3 | $54K | Sell |
4,000
-55,422
| -93% | -$748K | 0.02% | 101 |
|
|
2018
Q2 | $789K | Sell |
59,422
-66,600
| -53% | -$884K | 0.23% | 77 |
|
|
2018
Q1 | $1.82M | Sell |
126,022
-17,900
| -12% | -$259K | 0.56% | 57 |
|
|
2017
Q4 | $2.24M | Buy |
143,922
+36,345
| +34% | +$565K | 1.08% | 42 |
|
|
2017
Q3 | $1.69M | Buy |
107,577
+102,577
| +2,052% | +$1.61M | 0.76% | 51 |
|
|
2017
Q2 | $78K | Buy |
+5,000
| New | +$78K | 0.03% | 103 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$218K | – | 116 |
|
|
2016
Q1 | $218K | Hold |
15,000
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $206K | Buy |
+15,000
| New | +$206K | 0.19% | 89 |
|