Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,350
| Closed | -$706K | – | 2249 |
|
|
2017
Q4 | $706K | Hold |
45,350
| – | – | 0.01% | 1102 |
|
|
2017
Q3 | $732K | Hold |
45,350
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $692K | Hold |
45,350
| – | – | 0.01% | 1005 |
|
|
2017
Q1 | $699K | Buy |
45,350
+2,250
| +5% | +$34.7K | 0.01% | 903 |
|
|
2016
Q4 | $593K | Hold |
43,100
| – | – | 0.01% | 934 |
|
|
2016
Q3 | $635K | Sell |
43,100
-500
| -1% | -$7.37K | 0.01% | 914 |
|
|
2016
Q2 | $576K | Hold |
43,600
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $538K | Hold |
43,600
| – | – | 0.01% | 853 |
|
|
2015
Q4 | $496K | Buy |
43,600
+3,100
| +8% | +$35.3K | 0.01% | 851 |
|
|
2015
Q3 | $460K | Buy |
+40,500
| New | +$460K | 0.01% | 795 |
|