Global X Management Company’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
Q2 | $303K | Buy |
23,026
+1,223
| +6% | +$16.1K | 0.01% | 838 |
|
|
2018
Q1 | $347K | Buy |
21,803
+2,693
| +14% | +$42.9K | 0.01% | 733 |
|
|
2017
Q4 | $304K | Buy |
19,110
+1,059
| +6% | +$16.8K | 0.01% | 702 |
|
|
2017
Q3 | $305K | Buy |
18,051
+127
| +0.7% | +$2.15K | 0.01% | 686 |
|
|
2017
Q2 | $285K | Buy |
17,924
+348
| +2% | +$5.53K | 0.01% | 685 |
|
|
2017
Q1 | $278K | Buy |
17,576
+5,895
| +50% | +$93.2K | 0.01% | 647 |
|
|
2016
Q4 | $171K | Buy |
11,681
+5,551
| +91% | +$81.3K | 0.01% | 700 |
|
|
2016
Q3 | $98K | Buy |
6,130
+2,124
| +53% | +$34K | ﹤0.01% | 755 |
|
|
2016
Q2 | $57K | Buy |
4,006
+1,421
| +55% | +$20.2K | ﹤0.01% | 663 |
|
|
2016
Q1 | $33K | Hold |
2,585
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $31K | Buy |
2,585
+273
| +12% | +$3.27K | ﹤0.01% | 432 |
|
|
2015
Q3 | $28K | Buy |
+2,312
| New | +$28K | ﹤0.01% | 442 |
|