Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,420
| Closed | -$627K | – | 340 |
|
|
2017
Q4 | $627K | Buy |
+39,420
| New | +$627K | 0.25% | 67 |
|
|
2016
Q1 | – | Sell |
-42,199
| Closed | -$508K | – | 168 |
|
|
2015
Q4 | $508K | Sell |
42,199
-27,181
| -39% | -$327K | 0.4% | 71 |
|
|
2015
Q3 | $827K | Sell |
69,380
-3,179
| -4% | -$37.9K | 0.61% | 51 |
|
|
2015
Q2 | $1.09M | Buy |
72,559
+46,821
| +182% | +$704K | 0.73% | 32 |
|
|
2015
Q1 | $399K | Sell |
25,738
-103,747
| -80% | -$1.61M | 0.26% | 128 |
|
|
2014
Q4 | $2.01M | Buy |
+129,485
| New | +$2.01M | 1.4% | 11 |
|