Emerald Mutual Fund Advisers Trust’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,441
| Closed | -$495K | – | 262 |
|
|
2017
Q2 | $495K | Hold |
31,441
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $501K | Hold |
31,441
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $476K | Hold |
31,441
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $534K | Hold |
31,441
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $515K | Hold |
31,441
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $604K | Hold |
31,441
| – | – | 0.03% | 194 |
|
|
2015
Q4 | $538K | Hold |
31,441
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $413K | Hold |
31,441
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $489K | Hold |
31,441
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $638K | Hold |
31,441
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $690K | Sell |
31,441
-66,724
| -68% | -$1.46M | 0.06% | 172 |
|
|
2014
Q3 | $1.47M | Hold |
98,165
| – | – | 0.14% | 134 |
|
|
2014
Q2 | $1.69M | Hold |
98,165
| – | – | 0.16% | 129 |
|
|
2014
Q1 | $1.43M | Sell |
98,165
-98,165
| -50% | -$1.43M | 0.14% | 134 |
|
|
2013
Q4 | $2.67M | Buy |
196,330
+98,165
| +100% | +$1.33M | 0.16% | 123 |
|
|
2013
Q3 | $867K | Hold |
98,165
| – | – | 0.12% | 139 |
|
|
2013
Q2 | $686K | Buy |
+98,165
| New | +$686K | 0.12% | 138 |
|