Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
42,118
-857
| -2% | -$8.61K | 0.16% | 194 |
|
|
2025
Q1 | $425K | Buy |
42,975
+729
| +2% | +$7.21K | 0.17% | 183 |
|
|
2024
Q4 | $406K | Buy |
42,246
+1,124
| +3% | +$10.8K | 0.17% | 187 |
|
|
2024
Q3 | $419K | Sell |
41,122
-255
| -0.6% | -$2.6K | 0.18% | 187 |
|
|
2024
Q2 | $385K | Sell |
41,377
-427
| -1% | -$3.98K | 0.18% | 190 |
|
|
2024
Q1 | $402K | Buy |
41,804
+3,285
| +9% | +$31.6K | 0.19% | 179 |
|
|
2023
Q4 | $355K | Sell |
38,519
-17,685
| -31% | -$163K | 0.18% | 193 |
|
|
2023
Q3 | $466K | Sell |
56,204
-13,151
| -19% | -$109K | 0.27% | 114 |
|
|
2023
Q2 | $598K | Sell |
69,355
-11,388
| -14% | -$98.2K | 0.32% | 88 |
|
|
2023
Q1 | $694K | Sell |
80,743
-8,647
| -10% | -$74.3K | 0.42% | 62 |
|
|
2022
Q4 | $814K | Buy |
89,390
+12,113
| +16% | +$110K | 0.51% | 54 |
|
|
2022
Q3 | $617K | Buy |
77,277
+32,332
| +72% | +$258K | 0.45% | 58 |
|
|
2022
Q2 | $397K | Sell |
44,945
-1,487
| -3% | -$13.1K | 0.28% | 113 |
|
|
2022
Q1 | $498K | Sell |
46,432
-6,459
| -12% | -$69.3K | 0.3% | 96 |
|
|
2021
Q4 | $677K | Sell |
52,891
-1,456
| -3% | -$18.6K | 0.41% | 66 |
|
|
2021
Q3 | $739K | Sell |
54,347
-790
| -1% | -$10.7K | 0.48% | 53 |
|
|
2021
Q2 | $772K | Sell |
55,137
-1,274
| -2% | -$17.8K | 0.5% | 50 |
|
|
2021
Q1 | $745K | Buy |
56,411
+588
| +1% | +$7.77K | 0.5% | 51 |
|
|
2020
Q4 | $776K | Sell |
55,823
-716
| -1% | -$9.95K | 0.58% | 39 |
|
|
2020
Q3 | $697K | Buy |
56,539
+4,458
| +9% | +$55K | 0.62% | 37 |
|
|
2020
Q2 | $641K | Sell |
52,081
-2,572
| -5% | -$31.7K | 0.67% | 36 |
|
|
2020
Q1 | $575K | Buy |
54,653
+471
| +0.9% | +$4.96K | 0.77% | 36 |
|
|
2019
Q4 | $773K | Buy |
+54,182
| New | +$773K | 0.65% | 34 |
|