Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,603
| Closed | -$65K | – | 749 |
|
|
2019
Q3 | $65K | Buy |
5,603
+188
| +3% | +$2.18K | 0.05% | 281 |
|
|
2019
Q2 | $69K | Buy |
5,415
+178
| +3% | +$2.27K | 0.06% | 280 |
|
|
2019
Q1 | $67K | Buy |
5,237
+174
| +3% | +$2.23K | 0.06% | 281 |
|
|
2018
Q4 | $55K | Buy |
5,063
+196
| +4% | +$2.13K | 0.06% | 292 |
|
|
2018
Q3 | $60K | Buy |
4,867
+160
| +3% | +$1.97K | 0.05% | 316 |
|
|
2018
Q2 | $62K | Buy |
+4,707
| New | +$62K | 0.06% | 303 |
|