EMFAT
ECOM
Emerald Mutual Fund Advisers Trust’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-535,803
| Closed | -$6.16M | – | 280 |
|
|
2017
Q3 | $6.16M | Sell |
535,803
-10,000
| -2% | -$115K | 0.26% | 130 |
|
|
2017
Q2 | $6.3M | Hold |
545,803
| – | – | 0.27% | 124 |
|
|
2017
Q1 | $6.09M | Sell |
545,803
-23,117
| -4% | -$258K | 0.28% | 121 |
|
|
2016
Q4 | $8.16M | Hold |
568,920
| – | – | 0.39% | 96 |
|
|
2016
Q3 | $7.36M | Buy |
568,920
+8,900
| +2% | +$115K | 0.37% | 103 |
|
|
2016
Q2 | $8.12M | Buy |
560,020
+19,586
| +4% | +$284K | 0.46% | 86 |
|
|
2016
Q1 | $6.08M | Buy |
540,434
+3,620
| +0.7% | +$40.7K | 0.34% | 106 |
|
|
2015
Q4 | $7.44M | Buy |
536,814
+1,285
| +0.2% | +$17.8K | 0.39% | 95 |
|
|
2015
Q3 | $5.32M | Buy |
535,529
+50,000
| +10% | +$497K | 0.35% | 100 |
|
|
2015
Q2 | $5.8M | Sell |
485,529
-54,450
| -10% | -$651K | 0.45% | 87 |
|
|
2015
Q1 | $6.05M | Buy |
539,979
+20,210
| +4% | +$227K | 0.5% | 79 |
|
|
2014
Q4 | $11.2M | Buy |
519,769
+264,199
| +103% | +$5.7M | 0.97% | 34 |
|
|
2014
Q3 | $4.19M | Sell |
255,570
-6,150
| -2% | -$101K | 0.4% | 88 |
|
|
2014
Q2 | $6.9M | Buy |
261,720
+4,340
| +2% | +$114K | 0.63% | 61 |
|
|
2014
Q1 | $9.71M | Sell |
257,380
-180,910
| -41% | -$6.83M | 0.93% | 32 |
|
|
2013
Q4 | $18.8M | Buy |
438,290
+387,950
| +771% | +$16.6M | 1.12% | 24 |
|
|
2013
Q3 | $1.84M | Buy |
+50,340
| New | +$1.84M | 0.25% | 107 |
|