Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,328
| Closed | -$319K | – | 83 |
|
|
2019
Q4 | $319K | Sell |
22,328
-108
| -0.5% | -$1.54K | 0.09% | 188 |
|
|
2019
Q3 | $312K | Buy |
22,436
+6,715
| +43% | +$93.4K | 0.1% | 195 |
|
|
2019
Q2 | $225K | Sell |
15,721
-4,320
| -22% | -$61.8K | 0.08% | 198 |
|
|
2019
Q1 | $273K | Buy |
20,041
+2,671
| +15% | +$36.4K | 0.1% | 81 |
|
|
2018
Q4 | $213K | Sell |
17,370
-20,046
| -54% | -$246K | 0.1% | 76 |
|
|
2018
Q3 | $502K | Buy |
37,416
+21,775
| +139% | +$292K | 0.11% | 182 |
|
|
2018
Q2 | $208K | Buy |
15,641
+889
| +6% | +$11.8K | 0.1% | 188 |
|
|
2018
Q1 | $210K | Buy |
14,752
+3,393
| +30% | +$48.3K | 0.11% | 182 |
|
|
2017
Q4 | $177K | Buy |
+11,359
| New | +$177K | 0.1% | 176 |
|