EMFAT
Emerald Mutual Fund Advisers Trust’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,439
| Closed | -$8.31M | – | 279 |
|
|
2015
Q3 | $8.31M | Sell |
205,439
-20,220
| -9% | -$818K | 0.54% | 66 |
|
|
2015
Q2 | $16M | Sell |
225,659
-19,660
| -8% | -$1.39M | 1.24% | 17 |
|
|
2015
Q1 | $17.9M | Buy |
245,319
+39,915
| +19% | +$2.91M | 1.47% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
205,404
+50,946
| +33% | +$2.82M | 0.99% | 32 |
|
|
2014
Q3 | $7.37M | Sell |
154,458
-49,300
| -24% | -$2.35M | 0.71% | 55 |
|
|
2014
Q2 | $11.5M | Buy |
203,758
+120,143
| +144% | +$6.78M | 1.06% | 30 |
|
|
2014
Q1 | $5.3M | Sell |
83,615
-33,781
| -29% | -$2.14M | 0.51% | 78 |
|
|
2013
Q4 | $6.44M | Buy |
+117,396
| New | +$6.44M | 0.38% | 94 |
|