EMFAT
Emerald Mutual Fund Advisers Trust’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-293,949
| Closed | -$19.1M | – | 317 |
|
|
2020
Q2 | $19.1M | Buy |
293,949
+1,150
| +0.4% | +$74.5K | 0.9% | 45 |
|
|
2020
Q1 | $11.4M | Buy |
292,799
+2,050
| +0.7% | +$79.8K | 0.71% | 50 |
|
|
2019
Q4 | $12.5M | Hold |
290,749
| – | – | 0.51% | 77 |
|
|
2019
Q3 | $13.6M | Sell |
290,749
-7,240
| -2% | -$338K | 0.6% | 55 |
|
|
2019
Q2 | $15.9M | Sell |
297,989
-1,569
| -0.5% | -$83.9K | 0.63% | 55 |
|
|
2019
Q1 | $19.4M | Sell |
299,558
-99
| -0% | -$6.43K | 0.78% | 42 |
|
|
2018
Q4 | $15.5M | Sell |
299,657
-96,200
| -24% | -$4.99M | 0.73% | 46 |
|
|
2018
Q3 | $22.7M | Buy |
395,857
+3,557
| +0.9% | +$204K | 0.77% | 39 |
|
|
2018
Q2 | $15.8M | Buy |
392,300
+30,893
| +9% | +$1.25M | 0.57% | 61 |
|
|
2018
Q1 | $13.6M | Buy |
361,407
+93,537
| +35% | +$3.53M | 0.53% | 66 |
|
|
2017
Q4 | $10.1M | Sell |
267,870
-144,226
| -35% | -$5.44M | 0.4% | 88 |
|
|
2017
Q3 | $18.6M | Hold |
412,096
| – | – | 0.78% | 41 |
|
|
2017
Q2 | $15.5M | Buy |
412,096
+10,005
| +2% | +$376K | 0.68% | 58 |
|
|
2017
Q1 | $12.4M | Sell |
402,091
-111,275
| -22% | -$3.42M | 0.57% | 66 |
|
|
2016
Q4 | $14.3M | Hold |
513,366
| – | – | 0.68% | 51 |
|
|
2016
Q3 | $14.8M | Buy |
513,366
+12,650
| +3% | +$365K | 0.75% | 48 |
|
|
2016
Q2 | $12.8M | Sell |
500,716
-174,505
| -26% | -$4.47M | 0.72% | 49 |
|
|
2016
Q1 | $16M | Buy |
675,221
+36,400
| +6% | +$863K | 0.9% | 38 |
|
|
2015
Q4 | $10.7M | Buy |
638,821
+41,421
| +7% | +$691K | 0.56% | 75 |
|
|
2015
Q3 | $6.97M | Buy |
597,400
+391,060
| +190% | +$4.56M | 0.46% | 84 |
|
|
2015
Q2 | $3.17M | Buy |
+206,340
| New | +$3.17M | 0.25% | 111 |
|