Emerald Mutual Fund Advisers Trust’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.72M | Buy |
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|
2017
Q4 | $1.74M | Buy |
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|
2017
Q3 | $943K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $738K | Hold |
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|
2015
Q2 | $845K | Hold |
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|
2015
Q1 | $812K | Hold |
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|
2014
Q4 | $800K | Hold |
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|
2014
Q3 | $622K | Hold |
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|
2014
Q2 | $743K | Hold |
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|
2014
Q1 | $775K | Sell |
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|
2013
Q4 | $1.9M | Buy |
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|
2013
Q3 | $802K | Sell |
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|
2013
Q2 | $817K | Buy |
|