Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,125
| Closed | -$171K | – | 707 |
|
|
2017
Q3 | $171K | Sell |
10,125
-400
| -4% | -$6.75K | ﹤0.01% | 640 |
|
|
2017
Q2 | $167K | Hold |
10,525
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $154K | Hold |
10,525
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $154K | Hold |
10,525
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $167K | Sell |
10,525
-200
| -2% | -$3.18K | ﹤0.01% | 585 |
|
|
2016
Q2 | $152K | Hold |
10,725
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $137K | Buy |
10,725
+200
| +2% | +$2.56K | ﹤0.01% | 553 |
|
|
2015
Q4 | $127K | Sell |
10,525
-1,450
| -12% | -$17.5K | ﹤0.01% | 558 |
|
|
2015
Q3 | $143K | Buy |
11,975
+300
| +3% | +$3.58K | ﹤0.01% | 548 |
|
|
2015
Q2 | $175K | Sell |
11,675
-300
| -3% | -$4.51K | ﹤0.01% | 556 |
|
|
2015
Q1 | $186K | Buy |
11,975
+225
| +2% | +$3.49K | ﹤0.01% | 574 |
|
|
2014
Q4 | $182K | Sell |
11,750
-700
| -6% | -$10.9K | ﹤0.01% | 554 |
|
|
2014
Q3 | $240K | Hold |
12,450
| – | – | ﹤0.01% | 508 |
|
|
2014
Q2 | $262K | Hold |
12,450
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $230K | Buy |
12,450
+700
| +6% | +$13K | ﹤0.01% | 515 |
|
|
2013
Q4 | $215K | Hold |
11,750
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $231K | Buy |
11,750
+1,000
| +9% | +$19.6K | ﹤0.01% | 475 |
|
|
2013
Q2 | $226K | Buy |
+10,750
| New | +$226K | 0.01% | 457 |
|