Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212
| Closed | -$1K | – | 2524 |
|
|
2022
Q4 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 3671 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$13K | – | 3996 |
|
|
2022
Q2 | $13K | Buy |
+1,515
| New | +$13K | ﹤0.01% | 2978 |
|
|
2022
Q1 | – | Sell |
-11,108
| Closed | -$142K | – | 3913 |
|
|
2021
Q4 | $142K | Buy |
11,108
+298
| +3% | +$3.81K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $147K | Sell |
10,810
-12,440
| -54% | -$169K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $325K | Sell |
23,250
-4,220
| -15% | -$59K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $363K | Sell |
27,470
-13,611
| -33% | -$180K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $571K | Sell |
41,081
-3,579
| -8% | -$49.7K | ﹤0.01% | 869 |
|
|
2020
Q3 | $550K | Buy |
44,660
+8,645
| +24% | +$106K | 0.01% | 757 |
|
|
2020
Q2 | $444K | Buy |
36,015
+26,686
| +286% | +$329K | ﹤0.01% | 742 |
|
|
2020
Q1 | $98K | Buy |
9,329
+9,000
| +2,736% | +$94.5K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $5K | Sell |
329
-1,250
| -79% | -$19K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $22K | Buy |
1,579
+1,250
| +380% | +$17.4K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $5K | Hold |
329
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 1661 |
|