Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$12.8K | – | 5975 |
|
|
2023
Q3 | $12.8K | Buy |
+3,000
| New | +$12.8K | ﹤0.01% | 3863 |
|
|
2023
Q2 | – | Sell |
-1,015
| Closed | -$5K | – | 6084 |
|
|
2023
Q1 | $5K | Buy |
+1,015
| New | +$5K | ﹤0.01% | 4955 |
|
|
2022
Q1 | – | Sell |
-1,166
| Closed | -$6K | – | 6179 |
|
|
2021
Q4 | $6K | Buy |
+1,166
| New | +$6K | ﹤0.01% | 5016 |
|
|
2020
Q1 | – | Sell |
-331
| Closed | -$2K | – | 3228 |
|
|
2019
Q4 | $2K | Sell |
331
-175
| -35% | -$1.06K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $3K | Sell |
506
-1,663
| -77% | -$9.86K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $15K | Buy |
+2,169
| New | +$15K | ﹤0.01% | 2335 |
|
|
2018
Q4 | – | Sell |
-9,952
| Closed | -$67K | – | 3919 |
|
|
2018
Q3 | $67K | Buy |
9,952
+9,652
| +3,217% | +$65K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2K | Buy |
300
+200
| +200% | +$1.33K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $1K | Sell |
100
-759
| -88% | -$7.59K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $7K | Buy |
+859
| New | +$7K | ﹤0.01% | 2728 |
|
|
2017
Q2 | – | Sell |
-3,220
| Closed | -$24K | – | 2902 |
|
|
2017
Q1 | $24K | Buy |
+3,220
| New | +$24K | ﹤0.01% | 1168 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4533 |
|
|
2016
Q1 | $1K | Sell |
100
-903
| -90% | -$9.03K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $7K | Sell |
1,003
-9,130
| -90% | -$63.7K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $70K | Buy |
10,133
+1,339
| +15% | +$9.25K | 0.01% | 788 |
|
|
2015
Q2 | $76K | Buy |
8,794
+867
| +11% | +$7.49K | 0.01% | 1054 |
|
|
2015
Q1 | $73K | Buy |
+7,927
| New | +$73K | 0.01% | 1164 |
|
|
2014
Q3 | – | Sell |
-1,909
| Closed | -$25K | – | 4508 |
|
|
2014
Q2 | $25K | Buy |
+1,909
| New | +$25K | ﹤0.01% | 1704 |
|
|
2014
Q1 | – | Sell |
-586
| Closed | -$8K | – | 4560 |
|
|
2013
Q4 | $8K | Sell |
586
-970
| -62% | -$13.2K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $22K | Sell |
1,556
-136
| -8% | -$1.92K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $24K | Buy |
+1,692
| New | +$24K | ﹤0.01% | 1535 |
|