Virtu KCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,909
| Closed | -$410K | – | 3128 |
|
|
2016
Q2 | $410K | Buy |
28,909
+15,190
| +111% | +$215K | 0.01% | 1550 |
|
|
2016
Q1 | $175K | Buy |
+13,719
| New | +$175K | ﹤0.01% | 2141 |
|
|
2015
Q2 | – | Sell |
-22,327
| Closed | -$346K | – | 2875 |
|
|
2015
Q1 | $346K | Buy |
22,327
+12,027
| +117% | +$186K | 0.01% | 1382 |
|
|
2014
Q4 | $160K | Buy |
+10,300
| New | +$160K | ﹤0.01% | 2145 |
|