Advisors Asset Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,397
| Closed | -$147K | – | 1620 |
|
|
2018
Q2 | $147K | Sell |
11,397
-159,365
| -93% | -$2.06M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $2.62M | Sell |
170,762
-11,560
| -6% | -$178K | 0.04% | 527 |
|
|
2017
Q4 | $2.84M | Sell |
182,322
-287,606
| -61% | -$4.48M | 0.05% | 509 |
|
|
2017
Q3 | $7.59M | Sell |
469,928
-90,337
| -16% | -$1.46M | 0.13% | 213 |
|
|
2017
Q2 | $8.54M | Sell |
560,265
-51,248
| -8% | -$782K | 0.14% | 190 |
|
|
2017
Q1 | $9.42M | Buy |
611,513
+17,307
| +3% | +$267K | 0.16% | 174 |
|
|
2016
Q4 | $8.17M | Buy |
594,206
+178,719
| +43% | +$2.46M | 0.14% | 208 |
|
|
2016
Q3 | $6.12M | Buy |
415,487
+182,742
| +79% | +$2.69M | 0.1% | 290 |
|
|
2016
Q2 | $3.07M | Buy |
232,745
+189,206
| +435% | +$2.5M | 0.05% | 518 |
|
|
2016
Q1 | $538K | Sell |
43,539
-983
| -2% | -$12.1K | 0.01% | 1054 |
|
|
2015
Q4 | $506K | Buy |
44,522
+24,934
| +127% | +$283K | 0.01% | 1130 |
|
|
2015
Q3 | $223K | Buy |
+19,588
| New | +$223K | ﹤0.01% | 1342 |
|