Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,238
| Closed | -$17K | – | 297 |
|
|
2019
Q3 | $17K | Buy |
1,238
+33
| +3% | +$453 | 0.01% | 512 |
|
|
2019
Q2 | $17K | Buy |
1,205
+31
| +3% | +$437 | 0.01% | 522 |
|
|
2019
Q1 | $16K | Buy |
1,174
+31
| +3% | +$422 | 0.01% | 522 |
|
|
2018
Q4 | $12K | Buy |
1,143
+34
| +3% | +$357 | 0.01% | 562 |
|
|
2018
Q3 | $15K | Sell |
1,109
-497
| -31% | -$6.72K | 0.01% | 562 |
|
|
2018
Q2 | $22K | Buy |
+1,606
| New | +$22K | 0.02% | 502 |
|