Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,194
| Closed | -$1.04M | – | 2393 |
|
|
2015
Q2 | $1.04M | Buy |
74,194
+3,042
| +4% | +$42.7K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.03M | Buy |
71,152
+14,502
| +26% | +$210K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $864K | Buy |
56,650
+14,382
| +34% | +$219K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $779K | Sell |
42,268
-11,357
| -21% | -$209K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.08M | Sell |
53,625
-1,180
| -2% | -$23.8K | 0.01% | 1447 |
|
|
2014
Q1 | $1.02M | Buy |
54,805
+14,385
| +36% | +$268K | 0.01% | 1403 |
|
|
2013
Q4 | $768K | Buy |
+40,420
| New | +$768K | 0.01% | 1460 |
|