Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100 | Buy |
+10
| New | +$100 | ﹤0.01% | 5147 |
|
|
2025
Q1 | – | Sell |
-7
| Closed | -$67 | – | 5339 |
|
|
2024
Q4 | $67 | Sell |
7
-473
| -99% | -$4.53K | ﹤0.01% | 5515 |
|
|
2024
Q3 | $4.89K | Buy |
480
+473
| +6,757% | +$4.82K | ﹤0.01% | 4387 |
|
|
2024
Q2 | $65 | Sell |
7
-1
| -13% | -$9 | ﹤0.01% | 5529 |
|
|
2024
Q1 | $77 | Buy |
+8
| New | +$77 | ﹤0.01% | 5678 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$91 | – | 5978 |
|
|
2023
Q3 | $91 | Sell |
11
-9
| -45% | -$74 | ﹤0.01% | 5736 |
|
|
2023
Q2 | $172 | Sell |
20
-436
| -96% | -$3.75K | ﹤0.01% | 5740 |
|
|
2023
Q1 | $4K | Buy |
+456
| New | +$4K | ﹤0.01% | 5059 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6228 |
|
|
2021
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 5461 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3888 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2194 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$7K | – | 3246 |
|
|
2016
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2840 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$99K | – | 4189 |
|
|
2015
Q2 | $99K | Buy |
6,600
+6,400
| +3,200% | +$96K | 0.01% | 837 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3550 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$103K | – | 4175 |
|
|
2014
Q3 | $103K | Buy |
+6,000
| New | +$103K | 0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$3K | – | 4178 |
|
|
2014
Q1 | $3K | Sell |
200
-9,600
| -98% | -$144K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $169K | Buy |
9,800
+9,621
| +5,375% | +$166K | 0.03% | 597 |
|
|
2013
Q3 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 3935 |
|