Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-950
| Closed | -$15K | – | 2477 |
|
|
2015
Q2 | $15K | Hold |
950
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q1 | $14K | Hold |
950
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q4 | $15K | Hold |
950
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q3 | $18K | Hold |
950
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $19K | Buy |
950
+650
| +217% | +$13K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2240 |
|