TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,890
| Closed | -$298K | – | 946 |
|
|
2015
Q1 | $298K | Buy |
+18,890
| New | +$298K | 0.03% | 686 |
|
|
2014
Q4 | – | Sell |
-53,144
| Closed | -$909K | – | 1027 |
|
|
2014
Q3 | $909K | Sell |
53,144
-858
| -2% | -$14.7K | 0.08% | 405 |
|
|
2014
Q2 | $993K | Buy |
+54,002
| New | +$993K | 0.08% | 407 |
|
|
2013
Q3 | – | Sell |
-42,157
| Closed | -$776K | – | 1478 |
|
|
2013
Q2 | $776K | Buy |
+42,157
| New | +$776K | 0.03% | 719 |
|