Trust & Fiduciary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,400
| Closed | -$1.95M | – | 43 |
|
|
2015
Q2 | $1.95M | Buy |
129,400
+3,113
| +2% | +$46.8K | 0.94% | 41 |
|
|
2015
Q1 | $1.96M | Sell |
126,287
-755
| -0.6% | -$11.7K | 0.89% | 40 |
|
|
2014
Q4 | $1.97M | Sell |
127,042
-5,329
| -4% | -$82.7K | 0.95% | 38 |
|
|
2014
Q3 | $2.56M | Buy |
132,371
+16,336
| +14% | +$315K | 1.1% | 35 |
|
|
2014
Q2 | $2.45M | Buy |
116,035
+18,490
| +19% | +$390K | 1.14% | 35 |
|
|
2014
Q1 | $1.8M | Buy |
97,545
+19,925
| +26% | +$368K | 1.01% | 37 |
|
|
2013
Q4 | $1.42M | Buy |
+77,620
| New | +$1.42M | 0.96% | 36 |
|