Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,614
| Closed | -$231K | – | 5263 |
|
|
2021
Q4 | $231K | Buy |
+34,614
| New | +$231K | ﹤0.01% | 4576 |
|
|
2020
Q4 | – | Sell |
-14,666
| Closed | -$95 | – | 4146 |
|
|
2020
Q3 | $95 | Buy |
+14,666
| New | +$95 | ﹤0.01% | 3408 |
|
|
2018
Q1 | – | Sell |
-17,634
| Closed | -$281K | – | 3468 |
|
|
2017
Q4 | $281K | Buy |
+17,634
| New | +$281K | ﹤0.01% | 3145 |
|
|
2017
Q3 | – | Sell |
-13,718
| Closed | -$218K | – | 3286 |
|
|
2017
Q2 | $218K | Buy |
+13,718
| New | +$218K | ﹤0.01% | 2922 |
|