EMFAT
COBZ
Emerald Mutual Fund Advisers Trust’s CoBiz Financial,Inc COBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,836
| Closed | -$2.94M | – | 299 |
|
|
2015
Q4 | $2.94M | Sell |
218,836
-163,248
| -43% | -$2.19M | 0.16% | 148 |
|
|
2015
Q3 | $4.97M | Sell |
382,084
-136,360
| -26% | -$1.77M | 0.33% | 104 |
|
|
2015
Q2 | $6.78M | Sell |
518,444
-313,931
| -38% | -$4.1M | 0.52% | 76 |
|
|
2015
Q1 | $10.4M | Sell |
832,375
-112,934
| -12% | -$1.41M | 0.85% | 44 |
|
|
2014
Q4 | $12.4M | Hold |
945,309
| – | – | 1.08% | 30 |
|
|
2014
Q3 | $10.6M | Buy |
945,309
+32,493
| +4% | +$363K | 1.01% | 32 |
|
|
2014
Q2 | $9.83M | Buy |
912,816
+68,609
| +8% | +$739K | 0.9% | 42 |
|
|
2014
Q1 | $9.73M | Sell |
844,207
-577,482
| -41% | -$6.65M | 0.93% | 31 |
|
|
2013
Q4 | $16M | Buy |
1,421,689
+806,934
| +131% | +$9.09M | 0.96% | 34 |
|
|
2013
Q3 | $5.94M | Buy |
614,755
+98,999
| +19% | +$956K | 0.82% | 46 |
|
|
2013
Q2 | $4.28M | Buy |
+515,756
| New | +$4.28M | 0.73% | 54 |
|