Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,110
| Closed | -$259K | – | 3227 |
|
|
2016
Q4 | $259K | Buy |
+36,110
| New | +$259K | 0.01% | 2252 |
|
|
2016
Q1 | – | Sell |
-33,034
| Closed | -$225K | – | 2873 |
|
|
2015
Q4 | $225K | Buy |
33,034
+16,071
| +95% | +$109K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $117K | Buy |
+16,963
| New | +$117K | ﹤0.01% | 2313 |
|
|
2015
Q2 | – | Sell |
-10,989
| Closed | -$102K | – | 2874 |
|
|
2015
Q1 | $102K | Buy |
+10,989
| New | +$102K | ﹤0.01% | 2146 |
|
|
2014
Q3 | – | Sell |
-20,534
| Closed | -$274K | – | 2732 |
|
|
2014
Q2 | $274K | Buy |
+20,534
| New | +$274K | ﹤0.01% | 1820 |
|