SIA
EMD
Sit Investment Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-284,252
| Closed | -$3.77M | – | 550 |
|
|
2018
Q2 | $3.77M | Sell |
284,252
-247,716
| -47% | -$3.29M | 0.1% | 218 |
|
|
2018
Q1 | $7.73M | Sell |
531,968
-35,400
| -6% | -$514K | 0.19% | 149 |
|
|
2017
Q4 | $8.82M | Sell |
567,368
-8,144
| -1% | -$127K | 0.21% | 128 |
|
|
2017
Q3 | $9.06M | Sell |
575,512
-30,187
| -5% | -$475K | 0.23% | 127 |
|
|
2017
Q2 | $9.43M | Sell |
605,699
-65,265
| -10% | -$1.02M | 0.23% | 128 |
|
|
2017
Q1 | $10.4M | Sell |
670,964
-578,633
| -46% | -$8.97M | 0.26% | 118 |
|
|
2016
Q4 | $18.4M | Buy |
1,249,597
+1,132,660
| +969% | +$16.7M | 0.48% | 78 |
|
|
2016
Q3 | $1.9M | Sell |
116,937
-900
| -0.8% | -$14.6K | 0.05% | 252 |
|
|
2016
Q2 | $1.81M | Hold |
117,837
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $1.71M | Sell |
117,837
-31,400
| -21% | -$456K | 0.03% | 269 |
|
|
2015
Q4 | $2.05M | Sell |
149,237
-17,264
| -10% | -$237K | 0.04% | 242 |
|
|
2015
Q3 | $2.22M | Buy |
+166,501
| New | +$2.22M | 0.04% | 238 |
|