EMFAT
Emerald Mutual Fund Advisers Trust’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,945
| Closed | -$723K | – | 292 |
|
|
2016
Q3 | $723K | Sell |
23,945
-156,380
| -87% | -$4.72M | 0.04% | 210 |
|
|
2016
Q2 | $5.54M | Sell |
180,325
-2,898
| -2% | -$89K | 0.31% | 113 |
|
|
2016
Q1 | $6.31M | Sell |
183,223
-55,840
| -23% | -$1.92M | 0.35% | 104 |
|
|
2015
Q4 | $8.62M | Buy |
239,063
+82,260
| +52% | +$2.97M | 0.46% | 88 |
|
|
2015
Q3 | $5.61M | Buy |
156,803
+69,350
| +79% | +$2.48M | 0.37% | 97 |
|
|
2015
Q2 | $3.14M | Hold |
87,453
| – | – | 0.24% | 114 |
|
|
2015
Q1 | $2.9M | Hold |
87,453
| – | – | 0.24% | 110 |
|
|
2014
Q4 | $2.53M | Hold |
87,453
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $2.67M | Hold |
87,453
| – | – | 0.26% | 112 |
|
|
2014
Q2 | $2.93M | Buy |
87,453
+22,470
| +35% | +$752K | 0.27% | 107 |
|
|
2014
Q1 | $2.26M | Sell |
64,983
-44,783
| -41% | -$1.56M | 0.22% | 112 |
|
|
2013
Q4 | $3.51M | Buy |
109,766
+80,486
| +275% | +$2.57M | 0.21% | 116 |
|
|
2013
Q3 | $913K | Buy |
29,280
+17,690
| +153% | +$552K | 0.13% | 137 |
|
|
2013
Q2 | $301K | Buy |
+11,590
| New | +$301K | 0.05% | 178 |
|