Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$136K | – | 640 |
|
|
2016
Q2 | $136K | Buy |
+10,300
| New | +$136K | ﹤0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$117K | – | 617 |
|
|
2015
Q4 | $117K | Sell |
10,300
-1,000
| -9% | -$11.4K | ﹤0.01% | 562 |
|
|
2015
Q3 | $128K | Sell |
11,300
-600
| -5% | -$6.82K | ﹤0.01% | 555 |
|
|
2015
Q2 | $167K | Hold |
11,900
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $172K | Hold |
11,900
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $181K | Buy |
11,900
+350
| +3% | +$5.34K | ﹤0.01% | 555 |
|
|
2014
Q3 | $213K | Hold |
11,550
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $233K | Sell |
11,550
-500
| -4% | -$10.1K | ﹤0.01% | 521 |
|
|
2014
Q1 | $224K | Buy |
12,050
+700
| +6% | +$13K | ﹤0.01% | 521 |
|
|
2013
Q4 | $216K | Hold |
11,350
| – | – | ﹤0.01% | 513 |
|
|
2013
Q3 | $227K | Buy |
+11,350
| New | +$227K | ﹤0.01% | 478 |
|