EAM Global Investors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,292
| Closed | -$273K | – | 133 |
|
|
2020
Q1 | $273K | Buy |
+14,292
| New | +$273K | 0.16% | 100 |
|
|
2019
Q3 | – | Sell |
-37,463
| Closed | -$1.1M | – | 134 |
|
|
2019
Q2 | $1.1M | Hold |
37,463
| – | – | 0.47% | 118 |
|
|
2019
Q1 | $900K | Sell |
37,463
-25,155
| -40% | -$604K | 0.4% | 117 |
|
|
2018
Q4 | $1.51M | Buy |
+62,618
| New | +$1.51M | 0.83% | 48 |
|