Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,723
| Closed | -$167K | – | 1081 |
|
|
2023
Q4 | $167K | Buy |
+38,723
| New | +$167K | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$45.1K | – | 876 |
|
|
2023
Q2 | $45.1K | Buy |
+10,000
| New | +$45.1K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$67K | – | 1565 |
|
|
2021
Q4 | $67K | Buy |
+10,000
| New | +$67K | ﹤0.01% | 1531 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | – | – | 2284 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2171 |
|