Virtu KCG Holdings’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
Q3 | – | Sell |
-10,911
| Closed | -$144K | – | 3552 |
|
|
2016
Q2 | $144K | Buy |
+10,911
| New | +$144K | ﹤0.01% | 2423 |
|
|
2016
Q1 | – | Sell |
-11,009
| Closed | -$125K | – | 3381 |
|
|
2015
Q4 | $125K | Buy |
+11,009
| New | +$125K | ﹤0.01% | 2396 |
|
|
2015
Q1 | – | Sell |
-30,772
| Closed | -$469K | – | 3230 |
|
|
2014
Q4 | $469K | Buy |
+30,772
| New | +$469K | 0.01% | 1172 |
|
|
2014
Q1 | – | Sell |
-15,564
| Closed | -$296K | – | 2909 |
|
|
2013
Q4 | $296K | Buy |
+15,564
| New | +$296K | ﹤0.01% | 1532 |
|