Weiss Asset Management’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 |
-32,940
| Closed | -$219K | – | 808 |
|
|
2021
Q4 | $219K | Buy |
+32,940
| New | +$219K | ﹤0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-13,067
| Closed | -$146K | – | 357 |
|
|
2018
Q4 | $146K | Buy |
+13,067
| New | +$146K | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-18,227
| Closed | -$290K | – | 245 |
|
|
2017
Q4 | $290K | Buy |
+18,227
| New | +$290K | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-19,783
| Closed | -$238K | – | 105 |
|
|
2015
Q4 | $238K | Buy |
+19,783
| New | +$238K | 0.06% | 174 |
|
|
2015
Q1 | – | Sell |
-25,469
| Closed | -$395K | – | 51 |
|
|
2014
Q4 | $395K | Buy |
+25,469
| New | +$395K | 0.16% | 55 |
|
|
2014
Q1 | – | Sell |
-36,268
| Closed | -$664K | – | 49 |
|
|
2013
Q4 | $664K | Buy |
+36,268
| New | +$664K | 0.24% | 45 |
|