RPA
EDD
Rock Point Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,325
| Closed | -$138K | – | 77 |
|
|
2014
Q2 | $138K | Sell |
10,325
-100
| -1% | -$1.34K | 0.06% | 75 |
|
|
2014
Q1 | $137K | Sell |
10,425
-200
| -2% | -$2.63K | 0.06% | 76 |
|
|
2013
Q4 | $152K | Buy |
10,625
+200
| +2% | +$2.86K | 0.07% | 76 |
|
|
2013
Q3 | $147K | Buy |
+10,425
| New | +$147K | 0.07% | 74 |
|