Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-477
| Closed | -$2.5K | – | 3700 |
|
|
2024
Q3 | $2.5K | Hold |
477
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q2 | $2.51K | Buy |
477
+447
| +1,490% | +$2.36K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $162 | Buy |
+30
| New | +$162 | ﹤0.01% | 3714 |
|
|
2023
Q4 | – | Sell |
-1,205
| Closed | -$5.33K | – | 3757 |
|
|
2023
Q3 | $5.33K | Buy |
+1,205
| New | +$5.33K | ﹤0.01% | 3348 |
|
|
2013
Q3 | – | Sell |
-9,694
| Closed | -$203K | – | 2601 |
|
|
2013
Q2 | $203K | Buy |
+9,694
| New | +$203K | ﹤0.01% | 2102 |
|