Wolverine Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,925
| Closed | -$32.6K | – | 1437 |
|
|
2023
Q3 | $32.6K | Sell |
3,925
-81,769
| -95% | -$679K | ﹤0.01% | 914 |
|
|
2023
Q2 | $739K | Buy |
85,694
+30,952
| +57% | +$267K | 0.01% | 510 |
|
|
2023
Q1 | $470K | Buy |
+54,742
| New | +$470K | 0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-45,221
| Closed | -$399K | – | 2060 |
|
|
2022
Q2 | $399K | Buy |
45,221
+22,876
| +102% | +$202K | ﹤0.01% | 829 |
|
|
2022
Q1 | $239K | Sell |
22,345
-34,920
| -61% | -$374K | ﹤0.01% | 930 |
|
|
2021
Q4 | $732K | Buy |
+57,265
| New | +$732K | 0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-17,811
| Closed | -$219K | – | 1300 |
|
|
2020
Q2 | $219K | Buy |
17,811
+12,691
| +248% | +$156K | ﹤0.01% | 678 |
|
|
2020
Q1 | $53K | Buy |
+5,120
| New | +$53K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$39K | – | 1091 |
|
|
2019
Q1 | $39K | Sell |
2,900
-29,536
| -91% | -$397K | ﹤0.01% | 842 |
|
|
2018
Q4 | $398K | Buy |
+32,436
| New | +$398K | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-4,133
| Closed | -$60K | – | 1037 |
|
|
2018
Q1 | $60K | Buy |
+4,133
| New | +$60K | ﹤0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-24,315
| Closed | -$382K | – | 1008 |
|
|
2017
Q3 | $382K | Buy |
+24,315
| New | +$382K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-29,532
| Closed | -$393K | – | 1033 |
|
|
2015
Q3 | $393K | Buy |
+29,532
| New | +$393K | 0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-23,454
| Closed | -$369K | – | 1088 |
|
|
2014
Q4 | $369K | Buy |
+23,454
| New | +$369K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-59,034
| Closed | -$1.03M | – | 1105 |
|
|
2014
Q1 | $1.03M | Sell |
59,034
-25,393
| -30% | -$442K | 0.02% | 356 |
|
|
2013
Q4 | $1.45M | Buy |
84,427
+14,683
| +21% | +$253K | 0.03% | 335 |
|
|
2013
Q3 | $1.25M | Buy |
69,744
+64,406
| +1,207% | +$1.16M | 0.03% | 385 |
|
|
2013
Q2 | $98K | Buy |
+5,338
| New | +$98K | ﹤0.01% | 887 |
|