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Disclosery

Stone Harbor Investment Partners LP: CMLSQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stone Harbor Investment Partners LP on CMLSQ, newest first. How the timeline and the estimate are built.

Stone Harbor Investment Partners LP held 0 CMLSQ shares at 2019-09-30 per its 13F-HR filed 2019-10-31.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -17,402 shares

    13F-HR 0001398344-19-018872 filed by Stone Harbor Investment Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 17,402 shares
    Change vs previous 13F -60,231 shares

    99.67% of the 13F portfolio, value $306,000.

    13F-HR 0001398344-19-014234 filed by Stone Harbor Investment Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 77,633 shares
    Change vs previous 13F -1,354 shares

    51.24% of the 13F portfolio, value $1,383,000.

    13F-HR 0001398344-19-007038 filed by Stone Harbor Investment Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 78,987 shares
    Change vs previous 13F +17,504 shares

    14.57% of the 13F portfolio, value $857,000.

    13F-HR 0001398344-19-001138 filed by Stone Harbor Investment Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 61,483 shares
    Change vs previous 13F not available

    10.7% of the 13F portfolio, value $1,014,000.

    13F-HR 0001398344-18-014911 filed by Stone Harbor Investment Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).