Rowland Carmichael Advisors’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.07M | Hold |
169,723
| – | – | 0.34% | 72 |
|
|
2020
Q3 | $944K | Hold |
169,723
| – | – | 0.37% | 73 |
|
|
2020
Q2 | $959K | Hold |
169,723
| – | – | 0.41% | 55 |
|
|
2020
Q1 | $884K | Hold |
169,723
| – | – | 0.45% | 48 |
|
|
2019
Q4 | $1.19M | Sell |
169,723
-11,180
| -6% | -$78.1K | 0.41% | 40 |
|
|
2019
Q3 | $1.19M | Buy |
180,903
+1,500
| +0.8% | +$9.88K | 0.41% | 45 |
|
|
2019
Q2 | $1.24M | Buy |
179,403
+9,180
| +5% | +$63.5K | 0.43% | 43 |
|
|
2019
Q1 | $1.13M | Buy |
170,223
+10,000
| +6% | +$66.2K | 0.41% | 46 |
|
|
2018
Q4 | $971K | Buy |
160,223
+31,000
| +24% | +$188K | 0.43% | 41 |
|
|
2018
Q3 | $871K | Buy |
129,223
+40,000
| +45% | +$270K | 0.34% | 75 |
|
|
2018
Q2 | $598K | Buy |
89,223
+13,100
| +17% | +$87.8K | 0.25% | 105 |
|
|
2018
Q1 | $595K | Hold |
76,123
| – | – | 0.33% | 97 |
|
|
2017
Q4 | $586K | Hold |
76,123
| – | – | 0.3% | 107 |
|
|
2017
Q3 | $612K | Hold |
76,123
| – | – | 0.34% | 99 |
|
|
2017
Q2 | $604K | Buy |
76,123
+3,000
| +4% | +$23.8K | 0.35% | 98 |
|
|
2017
Q1 | $554K | Hold |
73,123
| – | – | 0.34% | 95 |
|
|
2016
Q4 | $524K | Hold |
73,123
| – | – | 0.31% | 103 |
|
|
2016
Q3 | $587K | Hold |
73,123
| – | – | 0.37% | 87 |
|
|
2016
Q2 | $561K | Sell |
73,123
-6,000
| -8% | -$46K | 0.35% | 94 |
|
|
2016
Q1 | $604K | Buy |
+79,123
| New | +$604K | 0.56% | 64 |
|