Emerald Mutual Fund Advisers Trust’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,083,284
| Closed | -$5.75M | – | 290 |
|
|
2019
Q3 | $5.75M | Buy |
+1,083,284
| New | +$5.75M | 0.25% | 120 |
|
|
2018
Q2 | – | Sell |
-938,078
| Closed | -$2.24M | – | 239 |
|
|
2018
Q1 | $2.24M | Buy |
938,078
+231,328
| +33% | +$553K | 0.09% | 195 |
|
|
2017
Q4 | $2.76M | Buy |
+706,750
| New | +$2.76M | 0.11% | 185 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$533K | – | 259 |
|
|
2015
Q1 | $533K | Buy |
+150,000
| New | +$533K | 0.04% | 192 |
|