Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $456K | Buy |
33,099
+2,966
| +10% | +$40.9K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $395K | Buy |
30,133
+5,008
| +20% | +$65.6K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $352K | Buy |
25,125
+1,558
| +7% | +$21.8K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $307K | Sell |
23,567
-300
| -1% | -$3.91K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $266K | Buy |
23,867
+1,340
| +6% | +$14.9K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $294K | Buy |
22,527
+12,415
| +123% | +$162K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $161K | Hold |
10,112
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q1 | $161K | Buy |
10,112
+9,054
| +856% | +$144K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $17K | Buy |
1,058
+820
| +345% | +$13.2K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 4464 |
|