TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,518
| Closed | -$398K | – | 655 |
|
|
2017
Q1 | $398K | Buy |
+52,518
| New | +$398K | 0.13% | 293 |
|
|
2016
Q3 | – | Sell |
-20,787
| Closed | -$159K | – | 802 |
|
|
2016
Q2 | $159K | Buy |
20,787
+8,092
| +64% | +$61.9K | 0.03% | 780 |
|
|
2016
Q1 | $97K | Sell |
12,695
-52,205
| -80% | -$399K | 0.01% | 893 |
|
|
2015
Q4 | $441K | Buy |
64,900
+7,255
| +13% | +$49.3K | 0.05% | 441 |
|
|
2015
Q3 | $397K | Buy |
+57,645
| New | +$397K | 0.04% | 594 |
|
|
2015
Q2 | – | Sell |
-75,726
| Closed | -$701K | – | 940 |
|
|
2015
Q1 | $701K | Buy |
+75,726
| New | +$701K | 0.07% | 442 |
|
|
2014
Q3 | – | Sell |
-106,763
| Closed | -$1.42M | – | 1070 |
|
|
2014
Q2 | $1.42M | Sell |
106,763
-32,399
| -23% | -$432K | 0.11% | 288 |
|
|
2014
Q1 | $1.83M | Buy |
+139,162
| New | +$1.83M | 0.12% | 245 |
|
|
2013
Q3 | – | Sell |
-51,974
| Closed | -$751K | – | 1474 |
|
|
2013
Q2 | $751K | Buy |
+51,974
| New | +$751K | 0.03% | 735 |
|