Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,111
| Closed | -$367K | – | 230 |
|
|
2023
Q3 | $367K | Sell |
70,111
-9,000
| -11% | -$47.2K | 0.04% | 145 |
|
|
2023
Q2 | $409K | Hold |
79,111
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $433K | Buy |
+79,111
| New | +$433K | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-12,398
| Closed | -$153K | – | 245 |
|
|
2016
Q1 | $153K | Sell |
12,398
-2,900
| -19% | -$35.8K | 0.01% | 206 |
|
|
2015
Q4 | $174K | Sell |
15,298
-33,702
| -69% | -$383K | 0.01% | 189 |
|
|
2015
Q3 | $557K | Buy |
49,000
+18,200
| +59% | +$207K | 0.02% | 143 |
|
|
2015
Q2 | $432K | Buy |
+30,800
| New | +$432K | 0.02% | 159 |
|