Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-13,642
| Closed | -$102K | – | 3203 |
|
|
2021
Q3 | $102K | Sell |
13,642
-5,206
| -28% | -$38.9K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $161K | Buy |
18,848
+318
| +2% | +$2.72K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $156K | Sell |
18,530
-2,696
| -13% | -$22.7K | ﹤0.01% | 2695 |
|
|
2020
Q4 | $172K | Buy |
21,226
+896
| +4% | +$7.26K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $132K | Buy |
20,330
+654
| +3% | +$4.25K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $139K | Buy |
19,676
+784
| +4% | +$5.54K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $140K | Sell |
18,892
-133
| -0.7% | -$986 | ﹤0.01% | 2042 |
|
|
2019
Q4 | $262K | Sell |
19,025
-9,189
| -33% | -$127K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $370K | Sell |
28,214
-1,736
| -6% | -$22.8K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $419K | Buy |
29,950
+5,728
| +24% | +$80.1K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $316K | Buy |
24,222
+4,056
| +20% | +$52.9K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $225K | Buy |
20,166
+3,925
| +24% | +$43.8K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $212K | Buy |
+16,241
| New | +$212K | ﹤0.01% | 2018 |
|