Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-218
| Closed | -$2K | – | 2973 |
|
|
2020
Q3 | $2K | Hold |
218
| – | – | ﹤0.01% | 2610 |
|
|
2020
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q1 | $1K | Sell |
218
-21
| -9% | -$96 | ﹤0.01% | 2463 |
|
|
2019
Q4 | $3K | Sell |
239
-336
| -58% | -$4.22K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-4,649
| Closed | -$65K | – | 2451 |
|
|
2015
Q2 | $65K | Buy |
+4,649
| New | +$65K | ﹤0.01% | 2075 |
|