SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,530
| Closed | -$638K | – | 2214 |
|
|
2016
Q1 | $638K | Buy |
83,530
+11,557
| +16% | +$88.3K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $489K | Buy |
+71,973
| New | +$489K | ﹤0.01% | 1389 |
|
|
2015
Q1 | – | Sell |
-320,239
| Closed | -$3.38M | – | 2218 |
|
|
2014
Q4 | $3.38M | Buy |
+320,239
| New | +$3.38M | 0.02% | 694 |
|
|
2014
Q1 | – | Sell |
-78,011
| Closed | -$1.02M | – | 2081 |
|
|
2013
Q4 | $1.02M | Buy |
+78,011
| New | +$1.02M | ﹤0.01% | 1091 |
|