Davenport & Co’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $171K | Sell |
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|
2017
Q2 | $167K | Hold |
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|
2017
Q1 | $154K | Hold |
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|
2016
Q4 | $154K | Hold |
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|
2016
Q3 | $167K | Sell |
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|
2016
Q2 | $152K | Hold |
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|
2016
Q1 | $137K | Buy |
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|
2015
Q4 | $127K | Sell |
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|
2015
Q3 | $143K | Buy |
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|
2015
Q2 | $175K | Sell |
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|
2015
Q1 | $186K | Buy |
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|
2014
Q4 | $182K | Sell |
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|
2014
Q3 | $240K | Hold |
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|
2014
Q2 | $262K | Hold |
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|
2014
Q1 | $230K | Buy |
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|
2013
Q4 | $215K | Hold |
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|
2013
Q3 | $231K | Buy |
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|
2013
Q2 | $226K | Buy |
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