Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$216K | – | 3435 |
|
|
2019
Q2 | $216K | Buy |
+15,400
| New | +$216K | ﹤0.01% | 3181 |
|
|
2015
Q4 | – | Sell |
-54,839
| Closed | -$654K | – | 3992 |
|
|
2015
Q3 | $654K | Hold |
54,839
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q2 | $824K | Buy |
54,839
+5,700
| +12% | +$85.6K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $762K | Buy |
49,139
+10,764
| +28% | +$167K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $596K | Sell |
38,375
-8,187
| -18% | -$127K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $899K | Buy |
46,562
+850
| +2% | +$16.4K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $964K | Buy |
45,712
+13,415
| +42% | +$283K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $597K | Buy |
32,297
+14,156
| +78% | +$262K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $332K | Hold |
18,141
| – | – | ﹤0.01% | 3568 |
|
|
2013
Q3 | $356K | Buy |
+18,141
| New | +$356K | ﹤0.01% | 3271 |
|