EMFAT
CTLT
Emerald Mutual Fund Advisers Trust’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-372,704
| Closed | -$15.1M | – | 218 |
|
|
2019
Q1 | $15.1M | Sell |
372,704
-76
| -0% | -$3.09K | 0.61% | 53 |
|
|
2018
Q4 | $11.6M | Buy |
372,780
+1,429
| +0.4% | +$44.6K | 0.54% | 66 |
|
|
2018
Q3 | $16.9M | Sell |
371,351
-64,820
| -15% | -$2.95M | 0.57% | 66 |
|
|
2018
Q2 | $18.3M | Sell |
436,171
-127,136
| -23% | -$5.33M | 0.66% | 51 |
|
|
2018
Q1 | $23.1M | Sell |
563,307
-4,871
| -0.9% | -$200K | 0.91% | 25 |
|
|
2017
Q4 | $23.3M | Buy |
568,178
+106,759
| +23% | +$4.39M | 0.93% | 26 |
|
|
2017
Q3 | $18.4M | Buy |
+461,419
| New | +$18.4M | 0.77% | 42 |
|