Private Harbour Investment Management & Counsel’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $231K | Sell |
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|
2018
Q1 | $272K | Sell |
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|
2017
Q4 | $333K | Sell |
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|
2017
Q3 | $350K | Sell |
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|
2017
Q2 | $332K | Hold |
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|
2017
Q1 | $336K | Hold |
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|
2016
Q4 | $300K | Sell |
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|
2016
Q3 | $375K | Sell |
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|
2016
Q2 | $414K | Sell |
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|
2016
Q1 | $390K | Hold |
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|
2015
Q4 | $358K | Sell |
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|
2015
Q3 | $388K | Sell |
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|
2015
Q2 | $767K | Hold |
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|
2015
Q1 | $790K | Sell |
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|
2014
Q4 | $857K | Buy |
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|
2014
Q3 | $1.02M | Buy |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $972K | Buy |
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|
2013
Q4 | $987K | Sell |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $614K | Buy |
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