Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4546 |
|
|
2016
Q3 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4250 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5149 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3847 |
|
|
2015
Q1 | – | Sell |
-3,422
| Closed | -$52K | – | 5082 |
|
|
2014
Q4 | $52K | Buy |
+3,422
| New | +$52K | 0.01% | 1006 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$4K | – | 4810 |
|
|
2014
Q1 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 3487 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$1K | – | 5008 |
|
|
2013
Q3 | $1K | Sell |
40
-1,151
| -97% | -$28.8K | ﹤0.01% | 4365 |
|
|
2013
Q2 | $25K | Buy |
+1,191
| New | +$25K | ﹤0.01% | 1512 |
|