Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,503
| Closed | -$844K | – | 3850 |
|
|
2020
Q4 | $844K | Sell |
104,503
-7,693
| -7% | -$62.1K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $727K | Buy |
+112,196
| New | +$727K | ﹤0.01% | 2947 |
|
|
2018
Q4 | – | Sell |
-88,995
| Closed | -$1.16M | – | 3775 |
|
|
2018
Q3 | $1.16M | Buy |
88,995
+4,735
| +6% | +$61.7K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $1.11M | Sell |
84,260
-8,252
| -9% | -$109K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.47M | Buy |
92,512
+129
| +0.1% | +$2.05K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.47M | Buy |
92,383
+1,645
| +2% | +$26.2K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $1.53M | Sell |
90,738
-15,140
| -14% | -$255K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $1.68M | Sell |
105,878
-2,611
| -2% | -$41.5K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $1.72M | Sell |
108,489
-26,696
| -20% | -$423K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.98M | Sell |
135,185
-31,489
| -19% | -$461K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $2.65M | Sell |
166,674
-66,601
| -29% | -$1.06M | ﹤0.01% | 2372 |
|
|
2016
Q2 | $3.31M | Buy |
233,275
+13,866
| +6% | +$197K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $2.8M | Sell |
219,409
-40,044
| -15% | -$512K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $3.13M | Sell |
259,453
-55,712
| -18% | -$671K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $3.76M | Sell |
315,165
-75,891
| -19% | -$905K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $5.88M | Sell |
391,056
-92,439
| -19% | -$1.39M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $7.5M | Sell |
483,495
-81,051
| -14% | -$1.26M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $8.76M | Buy |
564,546
+39,468
| +8% | +$613K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $10.1M | Buy |
525,078
+82,190
| +19% | +$1.59M | ﹤0.01% | 1528 |
|
|
2014
Q2 | $9.34M | Buy |
442,888
+54,289
| +14% | +$1.14M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $7.19M | Buy |
388,599
+59,052
| +18% | +$1.09M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $6.04M | Buy |
329,547
+957
| +0.3% | +$17.5K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $7.53M | Sell |
328,590
-17,088
| -5% | -$391K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $7.25M | Buy |
+345,678
| New | +$7.25M | ﹤0.01% | 1611 |
|