EMFAT
AWAY
Emerald Mutual Fund Advisers Trust’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,061
| Closed | -$7.96M | – | 310 |
|
|
2015
Q3 | $7.96M | Sell |
300,061
-106,035
| -26% | -$2.81M | 0.52% | 72 |
|
|
2015
Q2 | $12.6M | Sell |
406,096
-21,250
| -5% | -$661K | 0.98% | 35 |
|
|
2015
Q1 | $11.6M | Hold |
427,346
| – | – | 0.95% | 36 |
|
|
2014
Q4 | $12.7M | Buy |
427,346
+6,514
| +2% | +$194K | 1.1% | 27 |
|
|
2014
Q3 | $14.9M | Buy |
420,832
+3,290
| +0.8% | +$117K | 1.43% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
417,542
+21,030
| +5% | +$732K | 1.34% | 12 |
|
|
2014
Q1 | $14.9M | Sell |
396,512
-252,162
| -39% | -$9.5M | 1.43% | 10 |
|
|
2013
Q4 | $26.2M | Buy |
648,674
+347,382
| +115% | +$14M | 1.56% | 10 |
|
|
2013
Q3 | $8.42M | Buy |
301,292
+106,010
| +54% | +$2.96M | 1.16% | 22 |
|
|
2013
Q2 | $6.32M | Buy |
+195,282
| New | +$6.32M | 1.07% | 29 |
|