SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Aug-15 3:10 PM View: | Virtus Stone Harbor Emergin... (EDF) | 05-Aug-15 | Market Purchase | 1,900 | $14.13 | $26,850.20 | 19% 9.76K to 11.66K | (47%) |
06-Aug-15 3:15 PM View: | Virtus Stone Harbor Emergin... (EDI) | 05-Aug-15 | Market Purchase | 2,000 | $13.11 | $26,228.60 | 20% 10.26K to 12.26K | (37%) |
24-Jul-15 2:50 PM View: | Virtus Stone Harbor Emergin... (EDF) | 24-Jul-15 | Market Purchase | 1,700 | $14.40 | $24,480.00 | 21% 8.06K to 9.76K | (48%) |
24-Jul-15 2:45 PM View: | Virtus Stone Harbor Emergin... (EDI) | 24-Jul-15 | Market Purchase | 1,900 | $13.05 | $24,795.00 | 23% 8.36K to 10.26K | (37%) |
04-May-15 3:10 PM View: | Virtus Stone Harbor Emergin... (EDI) | 04-May-15 | Market Purchase | 3,500 | $15.00 | $52,500.00 | 72% 4.86K to 8.36K | (46%) |
03-Feb-14 4:16 PM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Jan-14 | Market Purchase | 2,800 | $17.86 | $50,007.70 | 136% 2.06K to 4.86K | (60%) |
26-Jun-13 12:51 PM View: | Virtus Stone Harbor Emergin... (EDI) | 12-Jun-13 | Market Purchase | 1,049 | $23.82 | $24,990.10 | 104% 1.01K to 2.06K | (72%) |
27-Dec-12 11:24 AM View: | Virtus Stone Harbor Emergin... (EDI) | 26-Dec-12 | Market Purchase | 1,000 | $24.99 | $24,990.00 | 100% 0 to 1.0K | (74%) |
03-Jan-12 4:30 PM View: | Virtus Stone Harbor Emergin... (EDF) | 30-Dec-11 | Market Purchase | 1,000 | $20.88 | $20,880.00 | 14% 7.0K to 8.0K | (75%) |
29-Dec-11 12:51 PM View: | Virtus Stone Harbor Emergin... (EDF) | 28-Dec-11 | Market Purchase | 1,000 | $21.04 | $21,040.00 | 17% 6.0K to 7.0K | (75%) |
27-Dec-11 4:22 PM View: | Virtus Stone Harbor Emergin... (EDF) | 23-Dec-11 | Market Purchase | 2,000 | $21.12 | $42,240.00 | 50% 4.0K to 6.0K | (76%) |
04-Oct-11 3:46 PM View: | Virtus Stone Harbor Emergin... (EDF) | 03-Oct-11 | Market Purchase | 500 | $21.90 | $10,950.00 | 14% 3.5K to 4.0K | (77%) |
27-Sep-11 4:35 PM View: | Virtus Stone Harbor Emergin... (EDF) | 26-Sep-11 | Market Purchase | 500 | $22.23 | $11,114.20 | 17% 3.0K to 3.5K | (77%) |
04-Apr-11 5:58 PM View: | Virtus Stone Harbor Emergin... (EDF) | 01-Apr-11 | Market Purchase | 500 | $23.95 | $11,974.00 | 20% 2.5K to 3.0K | (80%) |
21-Mar-11 1:21 PM View: | Virtus Stone Harbor Emergin... (EDF) | 18-Mar-11 | Market Purchase | 1,000 | $23.70 | $23,700.00 | 67% 1.5K to 2.5K | (80%) |
03-Mar-11 12:47 PM View: | Virtus Stone Harbor Emergin... (EDF) | 03-Mar-11 | Market Purchase | 1,500 | $24.34 | $36,505.00 | 100% 0 to 1.5K | (80%) |