Citigroup’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
Q3 | – | Sell |
-1,024
| Closed | -$9K | – | 5103 |
|
|
2021
Q2 | $9K | Hold |
1,024
| – | – | ﹤0.01% | 5011 |
|
|
2021
Q1 | $9K | Hold |
1,024
| – | – | ﹤0.01% | 5016 |
|
|
2020
Q4 | $8K | Sell |
1,024
-67
| -6% | -$523 | ﹤0.01% | 4919 |
|
|
2020
Q3 | $7K | Buy |
1,091
+2
| +0.2% | +$13 | ﹤0.01% | 4487 |
|
|
2020
Q2 | $8K | Hold |
1,089
| – | – | ﹤0.01% | 4706 |
|
|
2020
Q1 | $8K | Hold |
1,089
| – | – | ﹤0.01% | 4686 |
|
|
2019
Q4 | $15K | Hold |
1,089
| – | – | ﹤0.01% | 4587 |
|
|
2019
Q3 | $14K | Hold |
1,089
| – | – | ﹤0.01% | 4422 |
|
|
2019
Q2 | $15K | Buy |
1,089
+300
| +38% | +$4.13K | ﹤0.01% | 4658 |
|
|
2019
Q1 | $10K | Hold |
789
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q4 | $9K | Sell |
789
-695
| -47% | -$7.93K | ﹤0.01% | 4652 |
|
|
2018
Q3 | $19K | Buy |
1,484
+695
| +88% | +$8.9K | ﹤0.01% | 4524 |
|
|
2018
Q2 | $10K | Hold |
789
| – | – | ﹤0.01% | 4607 |
|
|
2018
Q1 | $13K | Hold |
789
| – | – | ﹤0.01% | 4384 |
|
|
2017
Q4 | $13K | Hold |
789
| – | – | ﹤0.01% | 4399 |
|
|
2017
Q3 | $13K | Buy |
789
+724
| +1,114% | +$11.9K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $1K | Sell |
65
-1,449
| -96% | -$22.3K | ﹤0.01% | 4683 |
|
|
2017
Q1 | $24K | Hold |
1,514
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q4 | $22K | Hold |
1,514
| – | – | ﹤0.01% | 4354 |
|
|
2016
Q3 | $24K | Hold |
1,514
| – | – | ﹤0.01% | 4083 |
|
|
2016
Q2 | $21K | Hold |
1,514
| – | – | ﹤0.01% | 4160 |
|
|
2016
Q1 | $19K | Hold |
1,514
| – | – | ﹤0.01% | 4608 |
|
|
2015
Q4 | $18K | Sell |
1,514
-281
| -16% | -$3.34K | ﹤0.01% | 4553 |
|
|
2015
Q3 | $21K | Sell |
1,795
-458
| -20% | -$5.36K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $34K | Buy |
2,253
+2,126
| +1,674% | +$32.1K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $2K | Sell |
127
-1,319
| -91% | -$20.8K | ﹤0.01% | 5215 |
|
|
2014
Q4 | $22K | Buy |
1,446
+1,438
| +17,975% | +$21.9K | ﹤0.01% | 4546 |
|
|
2014
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5442 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$2K | – | 5501 |
|
|
2014
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 5223 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | – | – | 5166 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5101 |
|