WA
EMD
WFG Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.56M | Buy |
292,638
+24,808
| +9% | +$386K | 1.03% | 14 |
|
|
2017
Q1 | $4.15M | Buy |
267,830
+68,756
| +35% | +$1.07M | 1.11% | 16 |
|
|
2016
Q4 | $2.93M | Buy |
199,074
+369
| +0.2% | +$5.43K | 0.72% | 22 |
|
|
2016
Q3 | $3.23M | Buy |
198,705
+3,516
| +2% | +$57.2K | 0.8% | 18 |
|
|
2016
Q2 | $3M | Buy |
195,189
+26,913
| +16% | +$414K | 0.8% | 19 |
|
|
2016
Q1 | $2.44M | Buy |
168,276
+94,849
| +129% | +$1.38M | 0.71% | 27 |
|
|
2015
Q4 | $1.01M | Buy |
73,427
+5,151
| +8% | +$70.7K | 0.3% | 75 |
|
|
2015
Q3 | $909K | Buy |
68,276
+12,957
| +23% | +$173K | 0.28% | 78 |
|
|
2015
Q2 | $828K | Buy |
55,319
+22,106
| +67% | +$331K | 0.23% | 99 |
|
|
2015
Q1 | $523K | Sell |
33,213
-2,265
| -6% | -$35.7K | 0.15% | 163 |
|
|
2014
Q4 | $559K | Buy |
35,478
+28,668
| +421% | +$452K | 0.11% | 200 |
|
|
2014
Q3 | $117K | Buy |
6,810
+542
| +9% | +$9.31K | 0.02% | 605 |
|
|
2014
Q2 | $115K | Buy |
6,268
+34
| +0.5% | +$624 | 0.02% | 609 |
|
|
2014
Q1 | $108K | Buy |
6,234
+1,286
| +26% | +$22.3K | 0.02% | 616 |
|
|
2013
Q4 | $85K | Buy |
4,948
+212
| +4% | +$3.64K | 0.01% | 800 |
|
|
2013
Q3 | $85K | Sell |
4,736
-3,250
| -41% | -$58.3K | 0.01% | 750 |
|
|
2013
Q2 | $147K | Buy |
+7,986
| New | +$147K | 0.02% | 545 |
|