EMFAT
AFH
Emerald Mutual Fund Advisers Trust’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-288,847
| Closed | -$4.56M | – | 315 |
|
2016
Q3 | $4.56M | Sell |
288,847
-34,986
| -11% | -$552K | 0.23% | 128 |
|
2016
Q2 | $5.58M | Buy |
323,833
+19,741
| +6% | +$340K | 0.31% | 112 |
|
2016
Q1 | $5.52M | Buy |
304,092
+32,237
| +12% | +$585K | 0.31% | 111 |
|
2015
Q4 | $5.41M | Buy |
271,855
+96,890
| +55% | +$1.93M | 0.29% | 110 |
|
2015
Q3 | $3.24M | Hold |
174,965
| – | – | 0.21% | 133 |
|
2015
Q2 | $3.47M | Sell |
174,965
-4,630
| -3% | -$91.8K | 0.27% | 109 |
|
2015
Q1 | $3.43M | Buy |
179,595
+106,145
| +145% | +$2.03M | 0.28% | 102 |
|
2014
Q4 | $1.2M | Buy |
73,450
+43,450
| +145% | +$709K | 0.1% | 144 |
|
2014
Q3 | $415K | Sell |
30,000
-1,650
| -5% | -$22.8K | 0.04% | 195 |
|
2014
Q2 | $480K | Hold |
31,650
| – | – | 0.04% | 194 |
|
2014
Q1 | $433K | Sell |
31,650
-31,650
| -50% | -$433K | 0.04% | 192 |
|
2013
Q4 | $854K | Buy |
63,300
+31,650
| +100% | +$427K | 0.05% | 181 |
|
2013
Q3 | $324K | Hold |
31,650
| – | – | 0.04% | 189 |
|
2013
Q2 | $283K | Buy |
+31,650
| New | +$283K | 0.05% | 182 |
|