YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,667
| Closed | -$37K | – | 303 |
|
|
2019
Q2 | $37K | Buy |
2,667
+803
| +43% | +$11.1K | 0.02% | 402 |
|
|
2019
Q1 | $24K | Sell |
1,864
-803
| -30% | -$10.3K | 0.01% | 440 |
|
|
2018
Q4 | $30K | Hold |
2,667
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $35K | Sell |
2,667
-664
| -20% | -$8.71K | 0.02% | 395 |
|
|
2018
Q2 | $44K | Hold |
3,331
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $52K | Hold |
3,331
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $52K | Sell |
3,331
-1,074
| -24% | -$16.8K | 0.03% | 370 |
|
|
2017
Q3 | $74K | Buy |
4,405
+1,327
| +43% | +$22.3K | 0.04% | 329 |
|
|
2017
Q2 | $49K | Sell |
3,078
-1,327
| -30% | -$21.1K | 0.03% | 371 |
|
|
2017
Q1 | $73K | Sell |
4,405
-1,611
| -27% | -$26.7K | 0.04% | 323 |
|
|
2016
Q4 | $87K | Buy |
+6,016
| New | +$87K | 0.05% | 257 |
|