Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $124K | Buy |
10,409
+1,000
| +11% | +$11.9K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $109K | Sell |
9,409
-1,252
| -12% | -$14.5K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $136K | Hold |
10,661
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q1 | $135K | Buy |
10,661
+1,690
| +19% | +$21.4K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $98K | Hold |
8,971
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q3 | $111K | Buy |
8,971
+300
| +3% | +$3.71K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $129K | Hold |
8,671
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q1 | $129K | Sell |
8,671
-613
| -7% | -$9.12K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $144K | Sell |
9,284
-3,978
| -30% | -$61.7K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $215K | Buy |
13,262
+790
| +6% | +$12.8K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $190K | Buy |
+12,472
| New | +$190K | ﹤0.01% | 2062 |
|