STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 81,873 Value ($000) $1,067 Avg Close — Range —
Q2 2018
Shares 81,873 Value ($000) $1,078 Avg Close — Range —
Q1 2018
Shares 81,873 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 81,873 Value ($000) $1,303 Avg Close — Range —
Q3 2017
Shares 81,873 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 121,873 Value ($000) $1,935 Avg Close — Range —
Q1 2017
Shares 144,458 Value ($000) $2,285 Avg Close — Range —
Q4 2016
Shares 169,816 Value ($000) $2,486 Avg Close — Range —
Q3 2016
Shares 167,716 Value ($000) $2,668 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $3,403 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $2,875 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $2,711 Avg Close — Range —
Q3 2015
Shares 110,000 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 39,802 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 39,802 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 39,802 Value ($000) $769 Avg Close — Range —