Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,103
| Closed | -$325K | – | 194 |
|
|
2020
Q3 | $325K | Buy |
+46,103
| New | +$325K | 0.17% | 125 |
|
|
2016
Q3 | – | Sell |
-28,298
| Closed | -$374K | – | 141 |
|
|
2016
Q2 | $374K | Buy |
+28,298
| New | +$374K | 0.26% | 83 |
|
|
2015
Q3 | – | Sell |
-13,776
| Closed | -$193K | – | 133 |
|
|
2015
Q2 | $193K | Sell |
13,776
-28,641
| -68% | -$401K | 0.12% | 102 |
|
|
2015
Q1 | $614K | Buy |
+42,417
| New | +$614K | 0.38% | 78 |
|
|
2014
Q2 | – | Sell |
-14,286
| Closed | -$266K | – | 171 |
|
|
2014
Q1 | $266K | Buy |
+14,286
| New | +$266K | 0.17% | 116 |
|