Shepherd Kaplan Krochuk’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,100
| Closed | -$134K | – | 227 |
|
2018
Q2 | $134K | Buy |
+10,100
| New | +$134K | 0.08% | 177 |
|
2016
Q4 | – | Sell |
-10,060
| Closed | -$164K | – | 291 |
|
2016
Q3 | $164K | Hold |
10,060
| – | – | 0.03% | 251 |
|
2016
Q2 | $155K | Hold |
10,060
| – | – | 0.04% | 254 |
|
2016
Q1 | $146K | Hold |
10,060
| – | – | 0.05% | 217 |
|
2015
Q4 | $138K | Buy |
+10,060
| New | +$138K | 0.04% | 303 |
|