Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,328
| Closed | -$136K | – | 1715 |
|
|
2023
Q2 | $136K | Buy |
+26,328
| New | +$136K | ﹤0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-74,965
| Closed | -$366K | – | 1895 |
|
|
2022
Q4 | $366K | Buy |
74,965
+34,407
| +85% | +$168K | ﹤0.01% | 739 |
|
|
2022
Q3 | $167K | Buy |
+40,558
| New | +$167K | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-31,312
| Closed | -$245K | – | 2261 |
|
|
2021
Q4 | $245K | Buy |
31,312
+15,223
| +95% | +$119K | ﹤0.01% | 922 |
|
|
2021
Q3 | $134K | Buy |
+16,089
| New | +$134K | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-31,859
| Closed | -$224K | – | 1694 |
|
|
2020
Q3 | $224K | Buy |
31,859
+26,484
| +493% | +$186K | ﹤0.01% | 706 |
|
|
2020
Q2 | $41K | Buy |
+5,375
| New | +$41K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-31,234
| Closed | -$486K | – | 1276 |
|
|
2017
Q4 | $486K | Buy |
+31,234
| New | +$486K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-7,242
| Closed | -$82K | – | 1295 |
|
|
2015
Q3 | $82K | Buy |
7,242
+3,445
| +91% | +$39K | ﹤0.01% | 794 |
|
|
2015
Q2 | $53K | Sell |
3,797
-3,599
| -49% | -$50.2K | ﹤0.01% | 887 |
|
|
2015
Q1 | $107K | Buy |
+7,396
| New | +$107K | ﹤0.01% | 768 |
|