UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.16M | Sell |
112,087
-4,797
| -4% | -$92.6K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $2.46M | Buy |
116,884
+2,147
| +2% | +$45.3K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $2.12M | Sell |
114,737
-74,656
| -39% | -$1.38M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $3.47M | Sell |
189,393
-72,870
| -28% | -$1.33M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $5.15M | Sell |
262,263
-131,683
| -33% | -$2.59M | 0.01% | 1266 |
|
|
2013
Q2 | $8.27M | Buy |
+393,946
| New | +$8.27M | 0.01% | 907 |
|