BW
EDF
Bison Wealth’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,296
| Closed | -$91K | – | 359 |
|
|
2020
Q1 | $91K | Sell |
12,296
-23,189
| -65% | -$172K | 0.07% | 210 |
|
|
2019
Q4 | $489K | Sell |
35,485
-448
| -1% | -$6.17K | 0.23% | 115 |
|
|
2019
Q3 | $471K | Buy |
35,933
+448
| +1% | +$5.87K | 0.26% | 104 |
|
|
2019
Q2 | $497K | Sell |
35,485
-1,629
| -4% | -$22.8K | 0.29% | 100 |
|
|
2019
Q1 | $484K | Sell |
37,114
-865
| -2% | -$11.3K | 0.3% | 93 |
|
|
2018
Q4 | $423K | Sell |
37,979
-7,336
| -16% | -$81.7K | 0.31% | 92 |
|
|
2018
Q3 | $590K | Sell |
45,315
-634
| -1% | -$8.26K | 0.39% | 71 |
|
|
2018
Q2 | $605K | Sell |
45,949
-1,396
| -3% | -$18.4K | 0.45% | 59 |
|
|
2018
Q1 | $754K | Sell |
47,345
-2,387
| -5% | -$38K | 0.58% | 51 |
|
|
2017
Q4 | $791K | Sell |
49,732
-8,584
| -15% | -$137K | 0.58% | 48 |
|
|
2017
Q3 | $984K | Buy |
58,316
+62
| +0.1% | +$1.05K | 0.79% | 35 |
|
|
2017
Q2 | $925K | Sell |
58,254
-65,218
| -53% | -$1.04M | 0.76% | 34 |
|
|
2017
Q1 | $1.95M | Buy |
123,472
+6,340
| +5% | +$100K | 1.68% | 9 |
|
|
2016
Q4 | $1.72M | Sell |
117,132
-1,830
| -2% | -$26.8K | 1.46% | 14 |
|
|
2016
Q3 | $1.89M | Sell |
118,962
-58,187
| -33% | -$926K | 1.6% | 14 |
|
|
2016
Q2 | $2.48M | Buy |
177,149
+8,490
| +5% | +$119K | 1.49% | 13 |
|
|
2016
Q1 | $2.13M | Buy |
168,659
+46,660
| +38% | +$588K | 1.37% | 18 |
|
|
2015
Q4 | $1.45M | Buy |
121,999
+49,917
| +69% | +$592K | 0.83% | 30 |
|
|
2015
Q3 | $847K | Buy |
+72,082
| New | +$847K | 0.56% | 53 |
|