Gramercy Funds Management’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 |
-55,500
| Closed | -$864K | – | 17 |
|
|
2017
Q4 | $864K | Hold |
55,500
| – | – | 0.14% | 12 |
|
|
2017
Q3 | $896K | Hold |
55,500
| – | – | 0.16% | 15 |
|
|
2017
Q2 | $846K | Hold |
55,500
| – | – | 0.16% | 16 |
|
|
2017
Q1 | $855K | Hold |
55,500
| – | – | 1.03% | 20 |
|
|
2016
Q4 | $763K | Hold |
55,500
| – | – | 0.39% | 35 |
|
|
2016
Q3 | $818K | Sell |
55,500
-44,500
| -45% | -$656K | 0.28% | 40 |
|
|
2016
Q2 | $1.32M | Hold |
100,000
| – | – | 0.56% | 31 |
|
|
2016
Q1 | $1.24M | Buy |
100,000
+37,983
| +61% | +$469K | 0.37% | 36 |
|
|
2015
Q4 | $705K | Buy |
+62,017
| New | +$705K | 0.22% | 42 |
|