American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 4583 |
|
|
2016
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 4240 |
|
|
2015
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 4238 |
|
|
2015
Q2 | $28.1K | Sell |
2,000
-2,304
| -54% | -$32.3K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $62.3K | Buy |
+4,304
| New | +$62.3K | ﹤0.01% | 3860 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3.99K | – | 4814 |
|
|
2013
Q3 | $3.99K | Buy |
+200
| New | +$3.99K | ﹤0.01% | 4416 |
|