EMFAT
Emerald Mutual Fund Advisers Trust’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,152
| Closed | -$528K | – | 279 |
|
|
2015
Q2 | $528K | Sell |
57,152
-123,457
| -68% | -$1.14M | 0.04% | 204 |
|
|
2015
Q1 | $1.64M | Sell |
180,609
-290,883
| -62% | -$2.65M | 0.13% | 139 |
|
|
2014
Q4 | $4.13M | Buy |
471,492
+10,000
| +2% | +$87.5K | 0.36% | 90 |
|
|
2014
Q3 | $3.49M | Hold |
461,492
| – | – | 0.33% | 97 |
|
|
2014
Q2 | $5.18M | Buy |
461,492
+16,860
| +4% | +$189K | 0.48% | 81 |
|
|
2014
Q1 | $5.44M | Sell |
444,632
-291,502
| -40% | -$3.57M | 0.52% | 74 |
|
|
2013
Q4 | $8.71M | Buy |
736,134
+315,875
| +75% | +$3.74M | 0.52% | 73 |
|
|
2013
Q3 | $5.11M | Buy |
420,259
+63,205
| +18% | +$769K | 0.71% | 56 |
|
|
2013
Q2 | $3.35M | Buy |
+357,054
| New | +$3.35M | 0.57% | 70 |
|