EMFAT
Emerald Mutual Fund Advisers Trust’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-329
| Closed | -$65K | – | 321 |
|
|
2020
Q2 | $65K | Buy |
+329
| New | +$65K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$65K | – | 231 |
|
|
2019
Q4 | $65K | Buy |
+284
| New | +$65K | ﹤0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-137,921
| Closed | -$18.4M | – | 235 |
|
|
2018
Q1 | $18.4M | Sell |
137,921
-4,594
| -3% | -$612K | 0.72% | 42 |
|
|
2017
Q4 | $17.5M | Sell |
142,515
-60
| -0% | -$7.38K | 0.7% | 47 |
|
|
2017
Q3 | $13.6M | Buy |
142,575
+259
| +0.2% | +$24.7K | 0.57% | 64 |
|
|
2017
Q2 | $13.1M | Sell |
142,316
-43,903
| -24% | -$4.04M | 0.57% | 64 |
|
|
2017
Q1 | $18.1M | Sell |
186,219
-37,673
| -17% | -$3.67M | 0.83% | 37 |
|
|
2016
Q4 | $19M | Sell |
223,892
-94,700
| -30% | -$8.03M | 0.9% | 36 |
|
|
2016
Q3 | $25.8M | Sell |
318,592
-28,110
| -8% | -$2.28M | 1.31% | 10 |
|
|
2016
Q2 | $23.1M | Buy |
346,702
+11,520
| +3% | +$768K | 1.3% | 15 |
|
|
2016
Q1 | $18.9M | Sell |
335,182
-49,460
| -13% | -$2.78M | 1.06% | 25 |
|
|
2015
Q4 | $16.5M | Buy |
384,642
+83,980
| +28% | +$3.6M | 0.87% | 36 |
|
|
2015
Q3 | $15.3M | Buy |
300,662
+105,572
| +54% | +$5.39M | 1% | 26 |
|
|
2015
Q2 | $9.99M | Buy |
195,090
+73,460
| +60% | +$3.76M | 0.77% | 52 |
|
|
2015
Q1 | $6.35M | Buy |
+121,630
| New | +$6.35M | 0.52% | 73 |
|