SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,785
| Closed | -$520K | – | 2220 |
|
|
2016
Q1 | $520K | Buy |
35,785
+13,194
| +58% | +$192K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $310K | Buy |
+22,591
| New | +$310K | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-94,161
| Closed | -$1.48M | – | 2232 |
|
|
2014
Q4 | $1.48M | Buy |
+94,161
| New | +$1.48M | 0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-37,860
| Closed | -$651K | – | 2087 |
|
|
2013
Q4 | $651K | Buy |
+37,860
| New | +$651K | ﹤0.01% | 1259 |
|