Bessemer Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,873
| Closed | -$1.07M | – | 1966 |
|
|
2018
Q3 | $1.07M | Hold |
81,873
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $1.08M | Hold |
81,873
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $1.3M | Hold |
81,873
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $1.3M | Hold |
81,873
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $1.38M | Sell |
81,873
-40,000
| -33% | -$675K | 0.01% | 561 |
|
|
2017
Q2 | $1.94M | Sell |
121,873
-22,585
| -16% | -$359K | 0.01% | 478 |
|
|
2017
Q1 | $2.29M | Sell |
144,458
-25,358
| -15% | -$401K | 0.01% | 463 |
|
|
2016
Q4 | $2.49M | Buy |
169,816
+2,100
| +1% | +$30.7K | 0.01% | 450 |
|
|
2016
Q3 | $2.67M | Sell |
167,716
-72,284
| -30% | -$1.15M | 0.01% | 365 |
|
|
2016
Q2 | $3.4M | Buy |
240,000
+15,000
| +7% | +$213K | 0.02% | 340 |
|
|
2016
Q1 | $2.88M | Hold |
225,000
| – | – | 0.02% | 352 |
|
|
2015
Q4 | $2.71M | Buy |
225,000
+115,000
| +105% | +$1.39M | 0.02% | 370 |
|
|
2015
Q3 | $1.31M | Buy |
110,000
+45,000
| +69% | +$536K | 0.01% | 508 |
|
|
2015
Q2 | $977K | Buy |
65,000
+25,198
| +63% | +$379K | 0.01% | 541 |
|
|
2015
Q1 | $617K | Hold |
39,802
| – | – | ﹤0.01% | 588 |
|
|
2014
Q4 | $618K | Hold |
39,802
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $769K | Buy |
+39,802
| New | +$769K | ﹤0.01% | 505 |
|