Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $100K | Buy |
7,250
+4,000
| +123% | +$55.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $42K | Sell |
3,250
-50
| -2% | -$646 | ﹤0.01% | 3507 |
|
|
2019
Q2 | $46K | Buy |
3,300
+300
| +10% | +$4.18K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q4 | $33K | Buy |
3,000
+1,000
| +50% | +$11K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 3709 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$5K | – | 4858 |
|
|
2017
Q2 | $5K | Buy |
300
+15
| +5% | +$250 | ﹤0.01% | 4217 |
|
|
2017
Q1 | $5K | Sell |
285
-3,140
| -92% | -$55.1K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $50K | Buy |
3,425
+240
| +8% | +$3.5K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $51K | Buy |
3,185
+2,185
| +219% | +$35K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 3285 |
|