Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-530
| Closed | -$8K | – | 1375 |
|
|
2016
Q3 | $8K | Hold |
530
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $8K | Hold |
530
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-530
| Closed | -$8K | – | 397 |
|
|
2015
Q2 | $8K | Buy |
+530
| New | +$8K | ﹤0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-530
| Closed | -$8K | – | 939 |
|
|
2014
Q4 | $8K | Hold |
530
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $10K | Hold |
530
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $11K | Buy |
+530
| New | +$11K | 0.01% | 604 |
|