Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,036
| Closed | -$148K | – | 3239 |
|
|
2016
Q4 | $148K | Sell |
10,036
-140
| -1% | -$2.07K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $165K | Buy |
+10,176
| New | +$165K | ﹤0.01% | 2446 |
|
|
2015
Q4 | – | Sell |
-12,289
| Closed | -$164K | – | 3027 |
|
|
2015
Q3 | $164K | Buy |
+12,289
| New | +$164K | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-11,579
| Closed | -$182K | – | 2882 |
|
|
2015
Q1 | $182K | Buy |
+11,579
| New | +$182K | ﹤0.01% | 1953 |
|
|
2014
Q1 | – | Sell |
-25,384
| Closed | -$437K | – | 2424 |
|
|
2013
Q4 | $437K | Buy |
+25,384
| New | +$437K | ﹤0.01% | 1141 |
|