Emerald Mutual Fund Advisers Trust’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370,118
| Closed | -$14.8M | – | 345 |
|
|
2020
Q3 | $14.8M | Sell |
370,118
-69,380
| -16% | -$2.77M | 0.65% | 62 |
|
|
2020
Q2 | $17.4M | Buy |
439,498
+12,420
| +3% | +$492K | 0.82% | 50 |
|
|
2020
Q1 | $17.9M | Buy |
427,078
+49,303
| +13% | +$2.06M | 1.12% | 24 |
|
|
2019
Q4 | $17.2M | Buy |
377,775
+57,210
| +18% | +$2.61M | 0.7% | 50 |
|
|
2019
Q3 | $16.2M | Buy |
+320,565
| New | +$16.2M | 0.72% | 47 |
|