Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $78K | Buy |
+9,653
| New | +$78K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-630
| Closed | -$10K | – | 1268 |
|
|
2016
Q3 | $10K | Hold |
630
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $8.93K | Sell |
630
-530
| -46% | -$7.52K | ﹤0.01% | 907 |
|
|
2016
Q1 | $14.8K | Sell |
1,160
-150
| -11% | -$1.92K | ﹤0.01% | 782 |
|
|
2015
Q4 | $15.8K | Hold |
1,310
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $15.6K | Sell |
1,310
-6,748
| -84% | -$80.4K | ﹤0.01% | 786 |
|
|
2015
Q2 | $121K | Sell |
8,058
-520
| -6% | -$7.82K | 0.03% | 391 |
|
|
2015
Q1 | $133K | Hold |
8,578
| – | – | 0.04% | 370 |
|
|
2014
Q4 | $133K | Buy |
8,578
+48
| +0.6% | +$745 | 0.04% | 359 |
|
|
2014
Q3 | $165K | Hold |
8,530
| – | – | 0.05% | 337 |
|
|
2014
Q2 | $180K | Sell |
8,530
-220
| -3% | -$4.64K | 0.06% | 274 |
|
|
2014
Q1 | $162K | Buy |
+8,750
| New | +$162K | 0.06% | 288 |
|