American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$26K | – | 3374 |
|
|
2016
Q1 | $26K | Sell |
2,000
-1,332
| -40% | -$17.3K | ﹤0.01% | 4185 |
|
|
2015
Q4 | $40K | Sell |
3,332
-65,488
| -95% | -$786K | ﹤0.01% | 4006 |
|
|
2015
Q3 | $820K | Sell |
68,820
-74,469
| -52% | -$887K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $2.15M | Buy |
143,289
+96,039
| +203% | +$1.44M | 0.01% | 1112 |
|
|
2015
Q1 | $733K | Buy |
+47,250
| New | +$733K | ﹤0.01% | 1859 |
|