EMFAT
Emerald Mutual Fund Advisers Trust’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-657,189
| Closed | -$26.2M | – | 316 |
|
|
2020
Q1 | $26.2M | Sell |
657,189
-192,614
| -23% | -$7.67M | 1.64% | 12 |
|
|
2019
Q4 | $36.3M | Sell |
849,803
-156,490
| -16% | -$6.68M | 1.48% | 10 |
|
|
2019
Q3 | $39.5M | Sell |
1,006,293
-11,710
| -1% | -$459K | 1.75% | 4 |
|
|
2019
Q2 | $41.9M | Hold |
1,018,003
| – | – | 1.66% | 6 |
|
|
2019
Q1 | $38M | Sell |
1,018,003
-230,025
| -18% | -$8.59M | 1.52% | 7 |
|
|
2018
Q4 | $42.3M | Buy |
1,248,028
+128,960
| +12% | +$4.37M | 1.98% | 2 |
|
|
2018
Q3 | $35M | Buy |
1,119,068
+10,000
| +0.9% | +$312K | 1.18% | 10 |
|
|
2018
Q2 | $29.4M | Buy |
1,109,068
+625,370
| +129% | +$16.6M | 1.07% | 14 |
|
|
2018
Q1 | $12.5M | Hold |
483,698
| – | – | 0.49% | 75 |
|
|
2017
Q4 | $10.1M | Sell |
483,698
-178,190
| -27% | -$3.73M | 0.4% | 87 |
|
|
2017
Q3 | $14.5M | Sell |
661,888
-237,247
| -26% | -$5.21M | 0.61% | 57 |
|
|
2017
Q2 | $22.5M | Buy |
899,135
+65,290
| +8% | +$1.63M | 0.98% | 28 |
|
|
2017
Q1 | $19.7M | Hold |
833,845
| – | – | 0.9% | 30 |
|
|
2016
Q4 | $20.4M | Buy |
833,845
+4,231
| +0.5% | +$103K | 0.97% | 29 |
|
|
2016
Q3 | $18.1M | Buy |
829,614
+106,940
| +15% | +$2.33M | 0.92% | 31 |
|
|
2016
Q2 | $13.6M | Sell |
722,674
-135,230
| -16% | -$2.54M | 0.76% | 44 |
|
|
2016
Q1 | $16.3M | Buy |
857,904
+115,600
| +16% | +$2.2M | 0.92% | 37 |
|
|
2015
Q4 | $15.4M | Buy |
742,304
+353,720
| +91% | +$7.32M | 0.81% | 41 |
|
|
2015
Q3 | $8.05M | Buy |
388,584
+94,770
| +32% | +$1.96M | 0.53% | 68 |
|
|
2015
Q2 | $6.96M | Buy |
293,814
+74,286
| +34% | +$1.76M | 0.54% | 74 |
|
|
2015
Q1 | $4.91M | Buy |
+219,528
| New | +$4.91M | 0.4% | 90 |
|
|
2014
Q1 | – | Sell |
-231,780
| Closed | -$5.42M | – | 222 |
|
|
2013
Q4 | $5.42M | Sell |
231,780
-3,770
| -2% | -$88.1K | 0.32% | 97 |
|
|
2013
Q3 | $5.89M | Buy |
+235,550
| New | +$5.89M | 0.81% | 49 |
|