Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216
| Closed | -$3K | – | 439 |
|
|
2017
Q3 | $3K | Sell |
216
-195
| -47% | -$2.71K | ﹤0.01% | 493 |
|
|
2017
Q2 | $6K | Buy |
411
+37
| +10% | +$540 | ﹤0.01% | 456 |
|
|
2017
Q1 | $5K | Buy |
374
+120
| +47% | +$1.6K | ﹤0.01% | 492 |
|
|
2016
Q4 | $3K | Buy |
254
+28
| +12% | +$331 | ﹤0.01% | 879 |
|
|
2016
Q3 | $3K | Buy |
226
+56
| +33% | +$743 | ﹤0.01% | 909 |
|
|
2016
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 946 |
|
|
2016
Q1 | $2 | Sell |
170
-17
| -9% | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 949 |
|