Emerald Mutual Fund Advisers Trust’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-167,748
| Closed | -$11.2M | – | 248 |
|
|
2017
Q3 | $11.2M | Hold |
167,748
| – | – | 0.47% | 74 |
|
|
2017
Q2 | $10.6M | Hold |
167,748
| – | – | 0.46% | 77 |
|
|
2017
Q1 | $10M | Hold |
167,748
| – | – | 0.46% | 74 |
|
|
2016
Q4 | $10.2M | Hold |
167,748
| – | – | 0.49% | 76 |
|
|
2016
Q3 | $8.28M | Hold |
167,748
| – | – | 0.42% | 92 |
|
|
2016
Q2 | $8.07M | Hold |
167,748
| – | – | 0.45% | 87 |
|
|
2016
Q1 | $8.05M | Sell |
167,748
-5,885
| -3% | -$282K | 0.45% | 88 |
|
|
2015
Q4 | $8.76M | Buy |
173,633
+35,429
| +26% | +$1.79M | 0.46% | 86 |
|
|
2015
Q3 | $6.29M | Buy |
138,204
+42,911
| +45% | +$1.95M | 0.41% | 92 |
|
|
2015
Q2 | $4.19M | Buy |
95,293
+18,403
| +24% | +$809K | 0.32% | 105 |
|
|
2015
Q1 | $2.9M | Hold |
76,890
| – | – | 0.24% | 109 |
|
|
2014
Q4 | $2.73M | Hold |
76,890
| – | – | 0.24% | 108 |
|
|
2014
Q3 | $2.45M | Hold |
76,890
| – | – | 0.23% | 117 |
|
|
2014
Q2 | $2.6M | Hold |
76,890
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $2.78M | Sell |
76,890
-19,890
| -21% | -$718K | 0.27% | 106 |
|
|
2013
Q4 | $3.11M | Buy |
96,780
+48,390
| +100% | +$1.55M | 0.19% | 121 |
|
|
2013
Q3 | $1.37M | Sell |
48,390
-1
| -0% | -$28 | 0.19% | 120 |
|
|
2013
Q2 | $1.08M | Buy |
+48,391
| New | +$1.08M | 0.18% | 123 |
|