RPG Investment Advisory’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
Q2 | – | Sell |
-150
| Closed | -$2K | – | 270 |
|
|
2019
Q1 | $2K | Sell |
150
-25
| -14% | -$333 | ﹤0.01% | 262 |
|
|
2018
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $2K | Hold |
175
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 264 |
|