Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,224
| Closed | -$275K | – | 188 |
|
|
2014
Q3 | $275K | Sell |
14,224
-2,182
| -13% | -$42.2K | 0.13% | 140 |
|
|
2014
Q2 | $346K | Buy |
16,406
+374
| +2% | +$7.89K | 0.17% | 127 |
|
|
2014
Q1 | $297K | Sell |
16,032
-761
| -5% | -$14.1K | 0.15% | 144 |
|
|
2013
Q4 | $308K | Sell |
16,793
-1,504
| -8% | -$27.6K | 0.15% | 145 |
|
|
2013
Q3 | $359K | Sell |
18,297
-590
| -3% | -$11.6K | 0.2% | 120 |
|
|
2013
Q2 | $396K | Buy |
+18,887
| New | +$396K | 0.23% | 113 |
|