Clough Capital Partners’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
Q1 | – | Sell |
-15,749
| Closed | -$251K | – | 144 |
|
|
2017
Q4 | $251K | Buy |
+15,749
| New | +$251K | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-31,900
| Closed | -$384K | – | 216 |
|
|
2015
Q4 | $384K | Sell |
31,900
-12,700
| -28% | -$153K | 0.02% | 161 |
|
|
2015
Q3 | $532K | Buy |
+44,600
| New | +$532K | 0.02% | 144 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$368K | – | 208 |
|
|
2015
Q1 | $368K | Buy |
23,700
+3,000
| +14% | +$46.6K | 0.01% | 184 |
|
|
2014
Q4 | $321K | Buy |
+20,700
| New | +$321K | 0.01% | 160 |
|