Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$168K | – | 177 |
|
|
2017
Q4 | $168K | Sell |
10,800
-2,000
| -16% | -$31.1K | 0.07% | 165 |
|
|
2017
Q3 | $207K | Sell |
12,800
-1,100
| -8% | -$17.8K | 0.09% | 160 |
|
|
2017
Q2 | $212K | Sell |
13,900
-1,500
| -10% | -$22.9K | 0.1% | 155 |
|
|
2017
Q1 | $237K | Hold |
15,400
| – | – | 0.12% | 138 |
|
|
2016
Q4 | $212K | Sell |
15,400
-2,000
| -11% | -$27.5K | 0.11% | 138 |
|
|
2016
Q3 | $256K | Sell |
17,400
-2,000
| -10% | -$29.4K | 0.14% | 123 |
|
|
2016
Q2 | $256K | Sell |
19,400
-800
| -4% | -$10.6K | 0.15% | 122 |
|
|
2016
Q1 | $249K | Hold |
20,200
| – | – | 0.15% | 117 |
|
|
2015
Q4 | $230K | Hold |
20,200
| – | – | 0.15% | 118 |
|
|
2015
Q3 | $229K | Sell |
20,200
-1,000
| -5% | -$11.3K | 0.16% | 117 |
|
|
2015
Q2 | $297K | Hold |
21,200
| – | – | 0.19% | 106 |
|
|
2015
Q1 | $307K | Hold |
21,200
| – | – | 0.2% | 107 |
|
|
2014
Q4 | $323K | Hold |
21,200
| – | – | 0.21% | 103 |
|
|
2014
Q3 | $391K | Hold |
21,200
| – | – | 0.27% | 86 |
|
|
2014
Q2 | $427K | Hold |
21,200
| – | – | 0.3% | 78 |
|
|
2014
Q1 | $395K | Buy |
21,200
+1,000
| +5% | +$18.6K | 0.29% | 76 |
|
|
2013
Q4 | $384K | Buy |
+20,200
| New | +$384K | 0.29% | 74 |
|