Emerald Mutual Fund Advisers Trust’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-880,907
| Closed | -$14.8M | – | 239 |
|
|
2017
Q4 | $14.8M | Hold |
880,907
| – | – | 0.59% | 60 |
|
|
2017
Q3 | $16.8M | Hold |
880,907
| – | – | 0.7% | 50 |
|
|
2017
Q2 | $16.3M | Hold |
880,907
| – | – | 0.71% | 56 |
|
|
2017
Q1 | $14.8M | Sell |
880,907
-65,058
| -7% | -$1.09M | 0.68% | 49 |
|
|
2016
Q4 | $14.5M | Hold |
945,965
| – | – | 0.69% | 49 |
|
|
2016
Q3 | $14M | Buy |
945,965
+27,730
| +3% | +$410K | 0.71% | 53 |
|
|
2016
Q2 | $12.7M | Buy |
918,235
+598,205
| +187% | +$8.24M | 0.71% | 50 |
|
|
2016
Q1 | $4.06M | Buy |
+320,030
| New | +$4.06M | 0.23% | 128 |
|