EMFAT
Emerald Mutual Fund Advisers Trust’s Gray Television GTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,719
| Closed | -$37K | – | 274 |
|
2020
Q3 | $37K | Sell |
2,719
-659
| -20% | -$8.97K | ﹤0.01% | 268 |
|
2020
Q2 | $47K | Buy |
+3,378
| New | +$47K | ﹤0.01% | 271 |
|
2020
Q1 | – | Sell |
-3,699
| Closed | -$79K | – | 263 |
|
2019
Q4 | $79K | Buy |
+3,699
| New | +$79K | ﹤0.01% | 233 |
|
2017
Q4 | – | Sell |
-11,127
| Closed | -$175K | – | 252 |
|
2017
Q3 | $175K | Hold |
11,127
| – | – | 0.01% | 257 |
|
2017
Q2 | $152K | Hold |
11,127
| – | – | 0.01% | 254 |
|
2017
Q1 | $161K | Sell |
11,127
-42,087
| -79% | -$609K | 0.01% | 255 |
|
2016
Q4 | $577K | Buy |
53,214
+5,992
| +13% | +$65K | 0.03% | 233 |
|
2016
Q3 | $489K | Buy |
47,222
+9,360
| +25% | +$96.9K | 0.02% | 232 |
|
2016
Q2 | $411K | Buy |
37,862
+10,214
| +37% | +$111K | 0.02% | 226 |
|
2016
Q1 | $324K | Sell |
27,648
-544
| -2% | -$6.38K | 0.02% | 225 |
|
2015
Q4 | $460K | Sell |
28,192
-3,108
| -10% | -$50.7K | 0.02% | 216 |
|
2015
Q3 | $399K | Sell |
31,300
-5,532
| -15% | -$70.5K | 0.03% | 232 |
|
2015
Q2 | $578K | Buy |
+36,832
| New | +$578K | 0.04% | 200 |
|
2014
Q2 | – | Sell |
-452,942
| Closed | -$4.7M | – | 230 |
|
2014
Q1 | $4.7M | Sell |
452,942
-351,112
| -44% | -$3.64M | 0.45% | 84 |
|
2013
Q4 | $10.2M | Buy |
+804,054
| New | +$10.2M | 0.61% | 63 |
|