VIA
EMD
Vident Investment Advisory’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-714,815
| Closed | -$9.93M | – | 670 |
|
|
2019
Q3 | $9.93M | Buy |
714,815
+40,305
| +6% | +$560K | 0.87% | 53 |
|
|
2019
Q2 | $9.66M | Buy |
674,510
+13,435
| +2% | +$192K | 0.78% | 47 |
|
|
2019
Q1 | $9.02M | Buy |
661,075
+95,623
| +17% | +$1.3M | 0.49% | 51 |
|
|
2018
Q4 | $6.95M | Sell |
565,452
-9,427
| -2% | -$116K | 0.39% | 59 |
|
|
2018
Q3 | $7.72M | Buy |
574,879
+22,337
| +4% | +$300K | 0.3% | 57 |
|
|
2018
Q2 | $7.33M | Buy |
552,542
+15,708
| +3% | +$208K | 0.29% | 56 |
|
|
2018
Q1 | $7.82M | Buy |
+536,834
| New | +$7.82M | 0.32% | 53 |
|
|
2017
Q1 | – | Sell |
-343,845
| Closed | -$5.07M | – | 441 |
|
|
2016
Q4 | $5.07M | Buy |
343,845
+24,363
| +8% | +$359K | 0.62% | 7 |
|
|
2016
Q3 | $5.2M | Buy |
319,482
+49,188
| +18% | +$800K | 0.69% | 3 |
|
|
2016
Q2 | $4.16M | Sell |
270,294
-207,946
| -43% | -$3.2M | 0.58% | 6 |
|
|
2016
Q1 | $6.94K | Buy |
478,240
+244,582
| +105% | +$3.55K | 0.43% | 16 |
|
|
2015
Q4 | $3.21M | Sell |
233,658
-17,221
| -7% | -$236K | 0.41% | 32 |
|
|
2015
Q3 | $3.34M | Sell |
250,879
-5,514
| -2% | -$73.5K | 0.46% | 23 |
|
|
2015
Q2 | $3.84M | Buy |
+256,393
| New | +$3.84M | 0.51% | 23 |
|