Next Financial Group’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
Q3 | – | Sell |
-4,595
| Closed | -$65K | – | 2385 |
|
|
2016
Q2 | $65K | Buy |
4,595
+1,544
| +51% | +$21.8K | 0.02% | 584 |
|
|
2016
Q1 | $38K | Buy |
3,051
+1,115
| +58% | +$13.9K | 0.01% | 704 |
|
|
2015
Q4 | $23K | Buy |
1,936
+31
| +2% | +$368 | 0.01% | 872 |
|
|
2015
Q3 | $22K | Buy |
1,905
+28
| +1% | +$323 | 0.01% | 917 |
|
|
2015
Q2 | $28K | Buy |
1,877
+22
| +1% | +$328 | 0.01% | 867 |
|
|
2015
Q1 | $28K | Buy |
+1,855
| New | +$28K | 0.01% | 863 |
|