Emerald Mutual Fund Advisers Trust’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,646
| Closed | -$582K | – | 264 |
|
|
2016
Q4 | $582K | Hold |
18,646
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $529K | Buy |
18,646
+364
| +2% | +$10.3K | 0.03% | 223 |
|
|
2016
Q2 | $541K | Buy |
18,282
+817
| +5% | +$24.2K | 0.03% | 207 |
|
|
2016
Q1 | $458K | Sell |
17,465
-343
| -2% | -$9K | 0.03% | 199 |
|
|
2015
Q4 | $389K | Buy |
17,808
+594
| +3% | +$13K | 0.02% | 229 |
|
|
2015
Q3 | $362K | Sell |
17,214
-991
| -5% | -$20.8K | 0.02% | 238 |
|
|
2015
Q2 | $429K | Buy |
+18,205
| New | +$429K | 0.03% | 222 |
|