Emerald Mutual Fund Advisers Trust’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-96,537
| Closed | -$676K | – | 236 |
|
|
2014
Q3 | $676K | Sell |
96,537
-10,000
| -9% | -$70K | 0.06% | 175 |
|
|
2014
Q2 | $813K | Hold |
106,537
| – | – | 0.07% | 169 |
|
|
2014
Q1 | $861K | Sell |
106,537
-106,537
| -50% | -$861K | 0.08% | 166 |
|
|
2013
Q4 | $1.6M | Buy |
213,074
+106,537
| +100% | +$802K | 0.1% | 152 |
|
|
2013
Q3 | $682K | Buy |
106,537
+28,650
| +37% | +$183K | 0.09% | 151 |
|
|
2013
Q2 | $481K | Buy |
+77,887
| New | +$481K | 0.08% | 153 |
|