Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Buy |
124,907
+3,800
| +3% | +$31.9K | 0.07% | 242 |
|
|
2021
Q2 | $1.15M | Buy |
121,107
+18,807
| +18% | +$178K | 0.08% | 221 |
|
|
2021
Q1 | $929K | Buy |
102,300
+27,400
| +37% | +$249K | 0.07% | 255 |
|
|
2020
Q4 | $682K | Sell |
74,900
-449
| -0.6% | -$4.09K | 0.05% | 319 |
|
|
2020
Q3 | $579K | Buy |
75,349
+5,149
| +7% | +$39.6K | 0.05% | 318 |
|
|
2020
Q2 | $536K | Buy |
70,200
+7,600
| +12% | +$58K | 0.05% | 316 |
|
|
2020
Q1 | $406K | Sell |
62,600
-1,500
| -2% | -$9.73K | 0.05% | 356 |
|
|
2019
Q4 | $763K | Buy |
64,100
+18,300
| +40% | +$218K | 0.07% | 288 |
|
|
2019
Q3 | $532K | Buy |
45,800
+24,800
| +118% | +$288K | 0.06% | 338 |
|
|
2019
Q2 | $268K | Buy |
21,000
+10,300
| +96% | +$131K | 0.03% | 555 |
|
|
2019
Q1 | $136K | Sell |
10,700
-6,500
| -38% | -$82.6K | 0.01% | 658 |
|
|
2018
Q4 | $187K | Buy |
+17,200
| New | +$187K | 0.02% | 602 |
|