MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Sell |
782
-358
| -31% | -$5.49K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $16K | Sell |
1,140
-14,123
| -93% | -$198K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $195K | Sell |
15,263
-249
| -2% | -$3.18K | 0.01% | 995 |
|
|
2015
Q4 | $187K | Buy |
15,512
+15,457
| +28,104% | +$186K | 0.01% | 977 |
|
|
2015
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $1K | Sell |
55
-273
| -83% | -$4.96K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $6K | Hold |
328
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $7K | Hold |
328
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $6K | Hold |
328
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $6K | Buy |
328
+273
| +496% | +$4.99K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2047 |
|