Advisor Group’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $197K | Buy |
16,560
+2,115
| +15% | +$25.2K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $168K | Buy |
14,445
+445
| +3% | +$5.18K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $178K | Hold |
14,000
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $177K | Sell |
14,000
-975
| -7% | -$12.3K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $163K | Sell |
14,975
-3,370
| -18% | -$36.7K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $227K | Buy |
18,345
+2,083
| +13% | +$25.8K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $210K | Buy |
16,262
+2,070
| +15% | +$26.7K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $211K | Buy |
14,192
+1,600
| +13% | +$23.8K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $196K | Buy |
12,592
+1,000
| +9% | +$15.6K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $188K | Buy |
11,592
+1,975
| +21% | +$32K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $146K | Buy |
9,617
+2,617
| +37% | +$39.7K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $108K | Buy |
7,000
+1,500
| +27% | +$23.1K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $75K | Buy |
5,500
+1,400
| +34% | +$19.1K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $60K | Hold |
4,100
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $54K | Buy |
+4,100
| New | +$54K | ﹤0.01% | 2374 |
|