Bessemer Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.07M | Hold |
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|
2018
Q2 | $1.08M | Hold |
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|
2018
Q1 | $1.3M | Hold |
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|
2017
Q4 | $1.3M | Hold |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $2.49M | Buy |
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|
2016
Q3 | $2.67M | Sell |
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|
2016
Q2 | $3.4M | Buy |
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|
2016
Q1 | $2.88M | Hold |
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|
2015
Q4 | $2.71M | Buy |
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|
2015
Q3 | $1.31M | Buy |
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|
2015
Q2 | $977K | Buy |
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|
2015
Q1 | $617K | Hold |
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|
2014
Q4 | $618K | Hold |
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|
2014
Q3 | $769K | Buy |
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