Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-372
| Closed | -$6K | – | 1044 |
|
|
2016
Q3 | $6K | Hold |
372
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $6K | Hold |
372
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $5K | Hold |
372
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $5K | Hold |
372
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $5K | Sell |
372
-8
| -2% | -$108 | ﹤0.01% | 671 |
|
|
2015
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $7K | Hold |
380
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $7K | Hold |
380
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 726 |
|