Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-562
| Closed | -$4K | – | 6180 |
|
|
2021
Q4 | $4K | Buy |
562
+550
| +4,583% | +$3.92K | ﹤0.01% | 5293 |
|
|
2021
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5845 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$4K | – | 5181 |
|
|
2020
Q3 | $4K | Buy |
600
+286
| +91% | +$1.91K | ﹤0.01% | 4418 |
|
|
2020
Q2 | $2K | Buy |
+314
| New | +$2K | ﹤0.01% | 4486 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$10K | – | 3799 |
|
|
2016
Q2 | $10K | Buy |
700
+678
| +3,082% | +$9.69K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $0 | Sell |
22
-57
| -72% | – | ﹤0.01% | 4288 |
|
|
2015
Q4 | $1K | Sell |
79
-349
| -82% | -$4.42K | ﹤0.01% | 4056 |
|
|
2015
Q3 | $5K | Sell |
428
-7,320
| -94% | -$85.5K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $116K | Buy |
+7,748
| New | +$116K | 0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-1,666
| Closed | -$32K | – | 4163 |
|
|
2014
Q3 | $32K | Sell |
1,666
-1,761
| -51% | -$33.8K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $72K | Buy |
3,427
+2,815
| +460% | +$59.1K | 0.01% | 1072 |
|
|
2014
Q1 | $11K | Buy |
+612
| New | +$11K | ﹤0.01% | 2497 |
|
|
2013
Q3 | – | Sell |
-679
| Closed | -$14K | – | 4611 |
|
|
2013
Q2 | $14K | Buy |
+679
| New | +$14K | ﹤0.01% | 2037 |
|