Emerald Mutual Fund Advisers Trust’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-561,112
| Closed | -$1.4M | – | 315 |
|
|
2015
Q3 | $1.4M | Hold |
561,112
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $1.38M | Hold |
561,112
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $1.35M | Hold |
561,112
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $1.27M | Hold |
561,112
| – | – | 0.11% | 139 |
|
|
2014
Q3 | $1.11M | Buy |
561,112
+100,000
| +22% | +$198K | 0.11% | 147 |
|
|
2014
Q2 | $1M | Buy |
+461,112
| New | +$1M | 0.09% | 156 |
|