UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Buy |
741,005
+125,884
| +20% | +$2.15M | 0.01% | 963 |
|
|
2014
Q2 | $11.3M | Buy |
615,121
+299,197
| +95% | +$5.5M | 0.01% | 1011 |
|
|
2014
Q1 | $5.5M | Buy |
315,924
+178,107
| +129% | +$3.1M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $2.37M | Sell |
137,817
-17,946
| -12% | -$309K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2.79M | Sell |
155,763
-27,417
| -15% | -$492K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $3.37M | Buy |
+183,180
| New | +$3.37M | ﹤0.01% | 1471 |
|