AQR Arbitrage’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,802
| Closed | -$343K | – | 430 |
|
|
2016
Q1 | $343K | Sell |
27,802
-1,301
| -4% | -$16.1K | ﹤0.01% | 364 |
|
|
2015
Q4 | $331K | Hold |
29,103
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $331K | Sell |
29,103
-1,936
| -6% | -$22K | ﹤0.01% | 392 |
|
|
2015
Q2 | $435K | Buy |
31,039
+16,709
| +117% | +$234K | 0.01% | 335 |
|
|
2015
Q1 | $207K | Buy |
+14,330
| New | +$207K | ﹤0.01% | 429 |
|