Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,456
| Closed | -$88K | – | 3903 |
|
|
2021
Q1 | $88K | Sell |
10,456
-22,424
| -68% | -$189K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $266K | Sell |
32,880
-5,678
| -15% | -$45.9K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $250K | Sell |
38,558
-1,046
| -3% | -$6.78K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $279K | Sell |
39,604
-7,970
| -17% | -$56.1K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $353K | Sell |
47,574
-19,246
| -29% | -$143K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $921K | Sell |
66,820
-96,437
| -59% | -$1.33M | ﹤0.01% | 3089 |
|
|
2019
Q3 | $2.14M | Sell |
163,257
-2,984
| -2% | -$39.1K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $2.33M | Buy |
166,241
+10,135
| +6% | +$142K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $2.04M | Buy |
156,106
+17,213
| +12% | +$224K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $1.55M | Buy |
138,893
+30,553
| +28% | +$341K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.4M | Buy |
108,340
+20,882
| +24% | +$269K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $1.15M | Buy |
87,458
+11,575
| +15% | +$152K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $1.21M | Buy |
75,883
+2,960
| +4% | +$47.1K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $1.16M | Buy |
72,923
+1,956
| +3% | +$31.1K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $1.2M | Buy |
70,967
+17,901
| +34% | +$302K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $843K | Buy |
53,066
+31,126
| +142% | +$494K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $347K | Sell |
21,940
-4,715
| -18% | -$74.6K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $390K | Buy |
26,655
+897
| +3% | +$13.1K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $410K | Buy |
25,758
+813
| +3% | +$12.9K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $354K | Buy |
24,945
+874
| +4% | +$12.4K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $308K | Buy |
24,071
+1,007
| +4% | +$12.9K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $278K | Buy |
23,064
+7,598
| +49% | +$91.6K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $184K | Buy |
15,466
+5,303
| +52% | +$63.1K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $153K | Buy |
+10,163
| New | +$153K | ﹤0.01% | 3839 |
|
|
2014
Q4 | – | Sell |
-5,651
| Closed | -$109K | – | 3882 |
|
|
2014
Q3 | $109K | Buy |
+5,651
| New | +$109K | ﹤0.01% | 3637 |
|