Emerald Mutual Fund Advisers Trust’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,426
| Closed | -$279K | – | 238 |
|
|
2014
Q2 | $279K | Buy |
23,426
+3,500
| +18% | +$41.7K | 0.03% | 213 |
|
|
2014
Q1 | $214K | Sell |
19,926
-19,926
| -50% | -$214K | 0.02% | 215 |
|
|
2013
Q4 | $422K | Buy |
39,852
+19,926
| +100% | +$211K | 0.03% | 207 |
|
|
2013
Q3 | $188K | Hold |
19,926
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $199K | Buy |
+19,926
| New | +$199K | 0.03% | 196 |
|