Benjamin F. Edwards & Company’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 |
-600
| Closed | -$8K | – | 1093 |
|
|
2016
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $7K | Sell |
600
-400
| -40% | -$4.67K | ﹤0.01% | 910 |
|
|
2015
Q3 | $12K | Sell |
1,000
-17,800
| -95% | -$214K | ﹤0.01% | 823 |
|
|
2015
Q2 | $283K | Buy |
18,800
+3,650
| +24% | +$54.9K | 0.06% | 290 |
|
|
2015
Q1 | $235K | Buy |
15,150
+14,750
| +3,688% | +$229K | 0.05% | 307 |
|
|
2014
Q4 | $6K | Sell |
400
-16,100
| -98% | -$242K | ﹤0.01% | 868 |
|
|
2014
Q3 | $319K | Buy |
+16,500
| New | +$319K | 0.08% | 237 |
|