Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,510
| Closed | -$436K | – | 1625 |
|
|
2021
Q3 | $436K | Sell |
58,510
-58,027
| -50% | -$432K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $995K | Buy |
116,537
+27,697
| +31% | +$236K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $748K | Buy |
88,840
+10,078
| +13% | +$84.9K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $636K | Buy |
78,762
+6,493
| +9% | +$52.4K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $468K | Buy |
72,269
+18,110
| +33% | +$117K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $382K | Buy |
54,159
+13,421
| +33% | +$94.7K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $303K | Sell |
40,738
-10,194
| -20% | -$75.8K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $702K | Sell |
50,932
-8,630
| -14% | -$119K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $781K | Buy |
59,562
+12,084
| +25% | +$158K | 0.01% | 997 |
|
|
2019
Q2 | $665K | Buy |
47,478
+3,286
| +7% | +$46K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $576K | Buy |
44,192
+7,563
| +21% | +$98.6K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $408K | Buy |
36,629
+6,050
| +20% | +$67.4K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $398K | Buy |
+30,579
| New | +$398K | ﹤0.01% | 1104 |
|