Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,220
| Closed | -$184K | – | 245 |
|
|
2019
Q3 | $184K | Buy |
13,220
+9,409
| +247% | +$131K | 0.07% | 112 |
|
|
2019
Q2 | $55K | Hold |
3,811
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $52K | Hold |
3,811
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $47K | Buy |
+3,811
| New | +$47K | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-4,048
| Closed | -$64K | – | 319 |
|
|
2017
Q3 | $64K | Buy |
+4,048
| New | +$64K | 0.03% | 171 |
|