Emerald Mutual Fund Advisers Trust’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,763
| Closed | -$428K | – | 294 |
|
|
2015
Q4 | $428K | Hold |
31,763
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $345K | Sell |
31,763
-5,518
| -15% | -$59.9K | 0.02% | 240 |
|
|
2015
Q2 | $402K | Sell |
37,281
-3,239
| -8% | -$34.9K | 0.03% | 227 |
|
|
2015
Q1 | $421K | Sell |
40,520
-43,354
| -52% | -$450K | 0.03% | 197 |
|
|
2014
Q4 | $960K | Hold |
83,874
| – | – | 0.08% | 155 |
|
|
2014
Q3 | $740K | Hold |
83,874
| – | – | 0.07% | 169 |
|
|
2014
Q2 | $814K | Buy |
83,874
+70,000
| +505% | +$679K | 0.07% | 168 |
|
|
2014
Q1 | $156K | Buy |
+13,874
| New | +$156K | 0.01% | 219 |
|