EMFAT
Emerald Mutual Fund Advisers Trust’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$76K | – | 261 |
|
|
2019
Q4 | $76K | Buy |
+2,816
| New | +$76K | ﹤0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-432,655
| Closed | -$13.2M | – | 245 |
|
|
2018
Q1 | $13.2M | Sell |
432,655
-291,147
| -40% | -$8.9M | 0.52% | 68 |
|
|
2017
Q4 | $27.2M | Buy |
723,802
+71,090
| +11% | +$2.68M | 1.08% | 19 |
|
|
2017
Q3 | $23.1M | Hold |
652,712
| – | – | 0.96% | 27 |
|
|
2017
Q2 | $18.3M | Buy |
652,712
+120,599
| +23% | +$3.39M | 0.8% | 44 |
|
|
2017
Q1 | $18.6M | Buy |
532,113
+15,870
| +3% | +$556K | 0.85% | 35 |
|
|
2016
Q4 | $15.1M | Buy |
516,243
+22,079
| +4% | +$646K | 0.72% | 47 |
|
|
2016
Q3 | $11M | Buy |
494,164
+18,510
| +4% | +$411K | 0.56% | 73 |
|
|
2016
Q2 | $10.6M | Buy |
+475,654
| New | +$10.6M | 0.59% | 67 |
|