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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,625
| Closed | -$218K | – | 84 |
|
|
2018
Q3 | $218K | Sell |
17,625
-250
| -1% | -$3.09K | 0.2% | 74 |
|
|
2018
Q2 | $231K | Sell |
17,875
-400
| -2% | -$5.17K | 0.21% | 74 |
|
|
2018
Q1 | $272K | Sell |
18,275
-3,100
| -15% | -$46.1K | 0.26% | 74 |
|
|
2017
Q4 | $333K | Sell |
21,375
-300
| -1% | -$4.67K | 0.29% | 72 |
|
|
2017
Q3 | $350K | Sell |
21,675
-125
| -0.6% | -$2.02K | 0.29% | 70 |
|
|
2017
Q2 | $332K | Hold |
21,800
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $336K | Hold |
21,800
| – | – | 0.28% | 75 |
|
|
2016
Q4 | $300K | Sell |
21,800
-3,650
| -14% | -$50.2K | 0.27% | 73 |
|
|
2016
Q3 | $375K | Sell |
25,450
-5,900
| -19% | -$86.9K | 0.32% | 74 |
|
|
2016
Q2 | $414K | Sell |
31,350
-200
| -0.6% | -$2.64K | 0.34% | 71 |
|
|
2016
Q1 | $390K | Hold |
31,550
| – | – | 0.35% | 67 |
|
|
2015
Q4 | $358K | Sell |
31,550
-2,600
| -8% | -$29.5K | 0.3% | 67 |
|
|
2015
Q3 | $388K | Sell |
34,150
-20,500
| -38% | -$233K | 0.32% | 65 |
|
|
2015
Q2 | $767K | Hold |
54,650
| – | – | 0.54% | 54 |
|
|
2015
Q1 | $790K | Sell |
54,650
-1,550
| -3% | -$22.4K | 0.54% | 57 |
|
|
2014
Q4 | $857K | Buy |
56,200
+700
| +1% | +$10.7K | 0.6% | 55 |
|
|
2014
Q3 | $1.02M | Buy |
55,500
+2,400
| +5% | +$44.2K | 0.63% | 55 |
|
|
2014
Q2 | $1.07M | Buy |
53,100
+900
| +2% | +$18.1K | 0.64% | 57 |
|
|
2014
Q1 | $972K | Buy |
52,200
+300
| +0.6% | +$5.59K | 0.63% | 58 |
|
|
2013
Q4 | $987K | Sell |
51,900
-575
| -1% | -$10.9K | 0.63% | 56 |
|
|
2013
Q3 | $1.05M | Buy |
52,475
+23,598
| +82% | +$471K | 0.71% | 51 |
|
|
2013
Q2 | $614K | Buy |
+28,877
| New | +$614K | 0.44% | 58 |
|