Wolverine Asset Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,485
| Closed | -$425K | – | 1210 |
|
|
2024
Q4 | $425K | Buy |
+90,485
| New | +$425K | ﹤0.01% | 577 |
|
|
2024
Q1 | – | Sell |
-297,800
| Closed | -$1.28M | – | 1348 |
|
|
2023
Q4 | $1.28M | Buy |
+297,800
| New | +$1.28M | 0.01% | 357 |
|
|
2023
Q1 | – | Sell |
-50,589
| Closed | -$210K | – | 1587 |
|
|
2022
Q4 | $210K | Buy |
50,589
+46,566
| +1,157% | +$194K | ﹤0.01% | 835 |
|
|
2022
Q3 | $14K | Buy |
+4,023
| New | +$14K | ﹤0.01% | 1554 |
|
|
2022
Q1 | – | Sell |
-86,482
| Closed | -$575K | – | 1949 |
|
|
2021
Q4 | $575K | Buy |
86,482
+78,209
| +945% | +$520K | 0.01% | 752 |
|
|
2021
Q3 | $61K | Buy |
+8,273
| New | +$61K | ﹤0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-9,344
| Closed | -$60K | – | 1392 |
|
|
2020
Q3 | $60K | Buy |
9,344
+5,911
| +172% | +$38K | ﹤0.01% | 947 |
|
|
2020
Q2 | $24K | Buy |
+3,433
| New | +$24K | ﹤0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-290
| Closed | -$4K | – | 1078 |
|
|
2014
Q4 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 1040 |
|
|
2014
Q2 | – | Sell |
-4,022
| Closed | -$74K | – | 1101 |
|
|
2014
Q1 | $74K | Buy |
4,022
+3,422
| +570% | +$63K | ﹤0.01% | 834 |
|
|
2013
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1215 |
|
|
2013
Q3 | – | Sell |
-12,574
| Closed | -$263K | – | 1251 |
|
|
2013
Q2 | $263K | Buy |
+12,574
| New | +$263K | 0.01% | 709 |
|