CAN
EDF
Claraphi Advisory Network’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,737
| Closed | -$50K | – | 518 |
|
|
2020
Q1 | $50K | Sell |
6,737
-4,883
| -42% | -$36.2K | 0.02% | 466 |
|
|
2019
Q4 | $160K | Sell |
11,620
-562
| -5% | -$7.74K | 0.1% | 191 |
|
|
2019
Q3 | $160K | Buy |
12,182
+2
| +0% | +$26 | 0.1% | 221 |
|
|
2019
Q2 | $171K | Buy |
12,180
+246
| +2% | +$3.45K | 0.1% | 225 |
|
|
2019
Q1 | $156K | Sell |
11,934
-267
| -2% | -$3.49K | 0.1% | 222 |
|
|
2018
Q4 | $136K | Buy |
12,201
+7
| +0.1% | +$78 | 0.1% | 199 |
|
|
2018
Q3 | $159K | Buy |
12,194
+526
| +5% | +$6.86K | 0.09% | 245 |
|
|
2018
Q2 | $154K | Sell |
11,668
-9,187
| -44% | -$121K | 0.1% | 254 |
|
|
2018
Q1 | $332K | Buy |
20,855
+3,290
| +19% | +$52.4K | 0.24% | 128 |
|
|
2017
Q4 | $279K | Buy |
+17,565
| New | +$279K | 0.22% | 141 |
|