Emerald Mutual Fund Advisers Trust’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,385
| Closed | -$5.01M | – | 239 |
|
|
2020
Q3 | $5.01M | Sell |
25,385
-3,304
| -12% | -$652K | 0.22% | 104 |
|
|
2020
Q2 | $8.03M | Buy |
28,689
+1,839
| +7% | +$515K | 0.38% | 94 |
|
|
2020
Q1 | $4.78M | Buy |
26,850
+13,405
| +100% | +$2.39M | 0.3% | 102 |
|
|
2019
Q4 | $3.3M | Sell |
13,445
-20,950
| -61% | -$5.14M | 0.13% | 155 |
|
|
2019
Q3 | $4.06M | Sell |
34,395
-450
| -1% | -$53.1K | 0.18% | 141 |
|
|
2019
Q2 | $5.64M | Hold |
34,845
| – | – | 0.22% | 130 |
|
|
2019
Q1 | $8.23M | Buy |
34,845
+4,102
| +13% | +$969K | 0.33% | 110 |
|
|
2018
Q4 | $8.35M | Hold |
30,743
| – | – | 0.39% | 92 |
|
|
2018
Q3 | $13.7M | Buy |
30,743
+13,818
| +82% | +$6.16M | 0.46% | 86 |
|
|
2018
Q2 | $7.96M | Buy |
16,925
+7,696
| +83% | +$3.62M | 0.29% | 130 |
|
|
2018
Q1 | $5.44M | Sell |
9,229
-3,586
| -28% | -$2.11M | 0.21% | 153 |
|
|
2017
Q4 | $6.96M | Buy |
+12,815
| New | +$6.96M | 0.28% | 124 |
|