CVA
Ceredex Value Advisors’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,748
| Closed | -$177K | – | 142 |
|
|
2019
Q4 | $177K | Sell |
16,748
-2,323
| -12% | -$24.6K | ﹤0.01% | 152 |
|
|
2019
Q3 | $185K | Sell |
19,071
-1,151,900
| -98% | -$11.2M | ﹤0.01% | 154 |
|
|
2019
Q2 | $13.1M | Sell |
1,170,971
-68,229
| -6% | -$761K | 0.16% | 127 |
|
|
2019
Q1 | $15.7M | Buy |
1,239,200
+178,090
| +17% | +$2.26M | 0.19% | 123 |
|
|
2018
Q4 | $13.1M | Buy |
1,061,110
+110,710
| +12% | +$1.37M | 0.18% | 125 |
|
|
2018
Q3 | $15.7M | Buy |
+950,400
| New | +$15.7M | 0.18% | 131 |
|