Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,710
| Closed | -$1.31M | – | 405 |
|
|
2019
Q2 | $1.31M | Sell |
93,710
-7,100
| -7% | -$99.4K | ﹤0.01% | 303 |
|
|
2019
Q1 | $1.32M | Hold |
100,810
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $1.12M | Hold |
100,810
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $1.31M | Hold |
100,810
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $1.33M | Hold |
100,810
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $1.61M | Sell |
100,810
-3,534
| -3% | -$56.3K | ﹤0.01% | 334 |
|
|
2017
Q4 | $1.66M | Hold |
104,344
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $1.76M | Hold |
104,344
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $1.66M | Hold |
104,344
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $1.65M | Hold |
104,344
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $1.53M | Sell |
104,344
-3,566
| -3% | -$52.2K | ﹤0.01% | 328 |
|
|
2016
Q3 | $1.72M | Hold |
107,910
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $1.53M | Buy |
107,910
+1,000
| +0.9% | +$14.2K | ﹤0.01% | 340 |
|
|
2016
Q1 | $1.37M | Buy |
106,910
+33,236
| +45% | +$425K | ﹤0.01% | 340 |
|
|
2015
Q4 | $888K | Sell |
73,674
-1,278
| -2% | -$15.4K | ﹤0.01% | 369 |
|
|
2015
Q3 | $893K | Hold |
74,952
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $1.13M | Sell |
74,952
-10,000
| -12% | -$150K | ﹤0.01% | 376 |
|
|
2015
Q1 | $1.32M | Hold |
84,952
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $1.32M | Sell |
84,952
-4,126
| -5% | -$64K | ﹤0.01% | 357 |
|
|
2014
Q3 | $1.72M | Hold |
89,078
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $1.88M | Hold |
89,078
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $1.65M | Hold |
89,078
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $1.63M | Buy |
89,078
+1,515
| +2% | +$27.8K | 0.01% | 319 |
|
|
2013
Q3 | $1.72M | Buy |
87,563
+6,863
| +9% | +$135K | 0.01% | 310 |
|
|
2013
Q2 | $1.69M | Buy |
+80,700
| New | +$1.69M | 0.01% | 318 |
|