SCM
EMD
Saba Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,449
| Closed | -$110K | – | 1104 |
|
|
2022
Q2 | $110K | Hold |
12,449
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $134K | Buy |
+12,449
| New | +$134K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-547,528
| Closed | -$7.61M | – | 433 |
|
|
2020
Q4 | $7.61M | Sell |
547,528
-344,274
| -39% | -$4.79M | 0.31% | 52 |
|
|
2020
Q3 | $11M | Sell |
891,802
-364,709
| -29% | -$4.49M | 0.46% | 43 |
|
|
2020
Q2 | $15.5M | Buy |
1,256,511
+161,754
| +15% | +$1.99M | 0.68% | 28 |
|
|
2020
Q1 | $11.5M | Buy |
+1,094,757
| New | +$11.5M | 0.61% | 36 |
|
|
2018
Q3 | – | Sell |
-124,139
| Closed | -$1.65M | – | 90 |
|
|
2018
Q2 | $1.65M | Hold |
124,139
| – | – | 0.1% | 52 |
|
|
2018
Q1 | $1.8M | Sell |
124,139
-76,259
| -38% | -$1.11M | 0.1% | 65 |
|
|
2017
Q4 | $3.12M | Buy |
200,398
+182,777
| +1,037% | +$2.84M | 0.24% | 55 |
|
|
2017
Q3 | $277K | Sell |
17,621
-1,144,952
| -98% | -$18M | 0.03% | 84 |
|
|
2017
Q2 | $18.1M | Sell |
1,162,573
-618,920
| -35% | -$9.64M | 1.64% | 17 |
|
|
2017
Q1 | $27.6M | Hold |
1,781,493
| – | – | 2.47% | 12 |
|
|
2016
Q4 | $26.2M | Buy |
1,781,493
+1,285,703
| +259% | +$18.9M | 2.66% | 10 |
|
|
2016
Q3 | $8.06M | Sell |
495,790
-102,046
| -17% | -$1.66M | 0.79% | 28 |
|
|
2016
Q2 | $9.2M | Buy |
597,836
+14,428
| +2% | +$222K | 0.82% | 26 |
|
|
2016
Q1 | $8.47M | Buy |
583,408
+277,231
| +91% | +$4.03M | 0.83% | 30 |
|
|
2015
Q4 | $4.2M | Sell |
306,177
-214,555
| -41% | -$2.95M | 0.4% | 35 |
|
|
2015
Q3 | $6.94M | Sell |
520,732
-147,334
| -22% | -$1.96M | 0.54% | 26 |
|
|
2015
Q2 | $9.99M | Buy |
668,066
+11,924
| +2% | +$178K | 1% | 25 |
|
|
2015
Q1 | $10.3M | Sell |
656,142
-265,423
| -29% | -$4.18M | 1.08% | 27 |
|
|
2014
Q4 | $14.5M | Sell |
921,565
-40,311
| -4% | -$635K | 1.16% | 23 |
|
|
2014
Q3 | $16.5M | Sell |
961,876
-76,778
| -7% | -$1.31M | 0.93% | 26 |
|
|
2014
Q2 | $19.1M | Sell |
1,038,654
-14,685
| -1% | -$270K | 1% | 26 |
|
|
2014
Q1 | $18.3M | Buy |
1,053,339
+209,179
| +25% | +$3.64M | 1.03% | 24 |
|
|
2013
Q4 | $14.5M | Buy |
844,160
+348,187
| +70% | +$5.99M | 0.84% | 27 |
|
|
2013
Q3 | $8.9M | Buy |
+495,973
| New | +$8.9M | 0.74% | 25 |
|