Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,933
| Closed | -$66K | – | 5597 |
|
|
2021
Q2 | $66K | Hold |
6,933
| – | – | ﹤0.01% | 4018 |
|
|
2021
Q1 | $63K | Sell |
6,933
-2,779
| -29% | -$25.3K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $88K | Buy |
9,712
+100
| +1% | +$906 | ﹤0.01% | 3755 |
|
|
2020
Q3 | $68K | Buy |
9,612
+159
| +2% | +$1.13K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $72K | Buy |
9,453
+259
| +3% | +$1.97K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $60K | Buy |
9,194
+3,015
| +49% | +$19.7K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $74K | Hold |
6,179
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q3 | $72K | Buy |
6,179
+1,000
| +19% | +$11.7K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $66K | Buy |
5,179
+500
| +11% | +$6.37K | ﹤0.01% | 3904 |
|
|
2019
Q1 | $59K | Hold |
4,679
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q4 | $51K | Sell |
4,679
-625
| -12% | -$6.81K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $66K | Buy |
5,304
+525
| +11% | +$6.53K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $62K | Hold |
4,779
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q1 | $71K | Buy |
4,779
+100
| +2% | +$1.49K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $73K | Buy |
4,679
+1,000
| +27% | +$15.6K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $59K | Hold |
3,679
| – | – | ﹤0.01% | 3606 |
|
|
2017
Q2 | $56K | Buy |
3,679
+680
| +23% | +$10.4K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $46K | Hold |
2,999
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q4 | $41K | Hold |
2,999
| – | – | ﹤0.01% | 4199 |
|
|
2016
Q3 | $44K | Sell |
2,999
-5,781
| -66% | -$84.8K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $116K | Sell |
8,780
-710
| -7% | -$9.38K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $117K | Sell |
9,490
-6,827
| -42% | -$84.2K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $186K | Buy |
16,317
+570
| +4% | +$6.5K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $179K | Sell |
15,747
-7,804
| -33% | -$88.7K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $330K | Hold |
23,551
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q1 | $341K | Buy |
23,551
+23,051
| +4,610% | +$334K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4926 |
|
|
2014
Q3 | $9K | Sell |
500
-7
| -1% | -$126 | ﹤0.01% | 4686 |
|
|
2014
Q2 | $10K | Sell |
507
-1,012
| -67% | -$20K | ﹤0.01% | 4556 |
|
|
2014
Q1 | $28K | Hold |
1,519
| – | – | ﹤0.01% | 4320 |
|
|
2013
Q4 | $29K | Sell |
1,519
-457
| -23% | -$8.73K | ﹤0.01% | 4437 |
|
|
2013
Q3 | $39K | Sell |
1,976
-736
| -27% | -$14.5K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $57K | Buy |
+2,712
| New | +$57K | ﹤0.01% | 3692 |
|