Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,962
| Closed | -$1.69M | – | 151 |
|
|
2016
Q1 | $1.69M | Sell |
131,962
-148,099
| -53% | -$1.89M | 0.1% | 151 |
|
|
2015
Q4 | $3.38M | Buy |
+280,061
| New | +$3.38M | 0.19% | 128 |
|
|
2015
Q1 | – | Sell |
-87,960
| Closed | -$1.37M | – | 178 |
|
|
2014
Q4 | $1.37M | Buy |
+87,960
| New | +$1.37M | 0.09% | 160 |
|
|
2014
Q2 | – | Sell |
-317,862
| Closed | -$5.88M | – | 186 |
|
|
2014
Q1 | $5.88M | Buy |
317,862
+110,086
| +53% | +$2.04M | 0.48% | 68 |
|
|
2013
Q4 | $3.81M | Buy |
+207,776
| New | +$3.81M | 0.29% | 97 |
|