Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,746
| Closed | -$354K | – | 377 |
|
|
2017
Q4 | $354K | Buy |
22,746
+564
| +3% | +$8.78K | 0.14% | 118 |
|
|
2017
Q3 | $358K | Buy |
22,182
+870
| +4% | +$14K | 0.16% | 133 |
|
|
2017
Q2 | $325K | Buy |
+21,312
| New | +$325K | 0.16% | 133 |
|
|
2016
Q3 | – | Sell |
-15,164
| Closed | -$202K | – | 256 |
|
|
2016
Q2 | $202K | Buy |
+15,164
| New | +$202K | 0.17% | 138 |
|
|
2015
Q4 | – | Sell |
-27,240
| Closed | -$309K | – | 217 |
|
|
2015
Q3 | $309K | Buy |
27,240
+9,002
| +49% | +$102K | 0.23% | 122 |
|
|
2015
Q2 | $256K | Sell |
18,238
-17,140
| -48% | -$241K | 0.17% | 185 |
|
|
2015
Q1 | $512K | Sell |
35,378
-9,861
| -22% | -$143K | 0.33% | 108 |
|
|
2014
Q4 | $689K | Buy |
+45,239
| New | +$689K | 0.48% | 71 |
|