EMFAT
CNOB
Emerald Mutual Fund Advisers Trust’s CONNECTONE BANCORP INC CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-58,341
| Closed | -$2.86M | – | 263 |
|
|
2014
Q1 | $2.86M | Sell |
58,341
-33,019
| -36% | -$1.62M | 0.27% | 104 |
|
|
2013
Q4 | $3.93M | Buy |
91,360
+46,080
| +102% | +$1.98M | 0.23% | 112 |
|
|
2013
Q3 | $1.59M | Sell |
45,280
-2,120
| -4% | -$74.4K | 0.22% | 114 |
|
|
2013
Q2 | $1.46M | Buy |
+47,400
| New | +$1.46M | 0.25% | 109 |
|