Davenport & Co’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $136K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $117K | Sell |
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|
2015
Q3 | $128K | Sell |
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|
2015
Q2 | $167K | Hold |
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|
2015
Q1 | $172K | Hold |
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|
2014
Q4 | $181K | Buy |
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|
2014
Q3 | $213K | Hold |
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|
2014
Q2 | $233K | Sell |
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|
2014
Q1 | $224K | Buy |
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|
2013
Q4 | $216K | Hold |
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|
2013
Q3 | $227K | Buy |
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