Emerald Mutual Fund Advisers Trust’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,108
| Closed | -$1.27M | – | 243 |
|
|
2018
Q1 | $1.27M | Sell |
46,108
-12,341
| -21% | -$339K | 0.05% | 214 |
|
|
2017
Q4 | $1.67M | Hold |
58,449
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $1.78M | Hold |
58,449
| – | – | 0.07% | 205 |
|
|
2017
Q2 | $1.67M | Hold |
58,449
| – | – | 0.07% | 200 |
|
|
2017
Q1 | $1.58M | Hold |
58,449
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $1.67M | Hold |
58,449
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $1.29M | Sell |
58,449
-15,000
| -20% | -$332K | 0.07% | 181 |
|
|
2016
Q2 | $1.4M | Sell |
73,449
-55,251
| -43% | -$1.06M | 0.08% | 178 |
|
|
2016
Q1 | $2.45M | Hold |
128,700
| – | – | 0.14% | 153 |
|
|
2015
Q4 | $2.57M | Buy |
128,700
+69,862
| +119% | +$1.4M | 0.14% | 152 |
|
|
2015
Q3 | $1.06M | Hold |
58,838
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $1.09M | Hold |
58,838
| – | – | 0.08% | 164 |
|
|
2015
Q1 | $1.02M | Hold |
58,838
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $1.11M | Hold |
58,838
| – | – | 0.1% | 149 |
|
|
2014
Q3 | $901K | Hold |
58,838
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $1.02M | Hold |
58,838
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $1.06M | Sell |
58,838
-58,837
| -50% | -$1.06M | 0.1% | 152 |
|
|
2013
Q4 | $2.17M | Buy |
117,675
+58,837
| +100% | +$1.08M | 0.13% | 133 |
|
|
2013
Q3 | $1.02M | Hold |
58,838
| – | – | 0.14% | 132 |
|
|
2013
Q2 | $868K | Buy |
+58,838
| New | +$868K | 0.15% | 129 |
|