Emerald Mutual Fund Advisers Trust’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,392
| Closed | -$3.68M | – | 231 |
|
|
2018
Q4 | $3.68M | Sell |
124,392
-20,822
| -14% | -$616K | 0.17% | 155 |
|
|
2018
Q3 | $5.48M | Hold |
145,214
| – | – | 0.19% | 167 |
|
|
2018
Q2 | $6.23M | Hold |
145,214
| – | – | 0.23% | 143 |
|
|
2018
Q1 | $5.7M | Hold |
145,214
| – | – | 0.22% | 147 |
|
|
2017
Q4 | $5.4M | Hold |
145,214
| – | – | 0.21% | 145 |
|
|
2017
Q3 | $5.21M | Buy |
145,214
+70,214
| +94% | +$2.52M | 0.22% | 144 |
|
|
2017
Q2 | $2.42M | Hold |
75,000
| – | – | 0.11% | 183 |
|
|
2017
Q1 | $2.25M | Buy |
+75,000
| New | +$2.25M | 0.1% | 179 |
|