EMFAT
GTHX
Emerald Mutual Fund Advisers Trust’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-474,433
| Closed | -$24.8M | – | 239 |
|
|
2018
Q3 | $24.8M | Buy |
474,433
+122,380
| +35% | +$6.4M | 0.84% | 31 |
|
|
2018
Q2 | $15.3M | Sell |
352,053
-237,702
| -40% | -$10.3M | 0.55% | 65 |
|
|
2018
Q1 | $21.9M | Buy |
589,755
+8,898
| +2% | +$330K | 0.86% | 29 |
|
|
2017
Q4 | $11.5M | Buy |
580,857
+2,800
| +0.5% | +$55.6K | 0.46% | 76 |
|
|
2017
Q3 | $14.4M | Hold |
578,057
| – | – | 0.6% | 59 |
|
|
2017
Q2 | $10.1M | Buy |
+578,057
| New | +$10.1M | 0.44% | 80 |
|