EMFAT
Emerald Mutual Fund Advisers Trust’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-730,888
| Closed | -$15.7M | – | 276 |
|
|
2015
Q2 | $15.7M | Buy |
730,888
+174,577
| +31% | +$3.75M | 1.21% | 18 |
|
|
2015
Q1 | $14M | Sell |
556,311
-90,785
| -14% | -$2.28M | 1.14% | 23 |
|
|
2014
Q4 | $10.4M | Hold |
647,096
| – | – | 0.9% | 39 |
|
|
2014
Q3 | $9.83M | Buy |
647,096
+250,731
| +63% | +$3.81M | 0.94% | 36 |
|
|
2014
Q2 | $5.51M | Sell |
396,365
-196,242
| -33% | -$2.73M | 0.51% | 76 |
|
|
2014
Q1 | $8.59M | Buy |
592,607
+182,357
| +44% | +$2.64M | 0.82% | 46 |
|
|
2013
Q4 | $4.89M | Buy |
+410,250
| New | +$4.89M | 0.29% | 101 |
|