Emerald Mutual Fund Advisers Trust’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,752
| Closed | -$1.38M | – | 283 |
|
|
2016
Q1 | $1.38M | Sell |
44,752
-40,500
| -48% | -$1.25M | 0.08% | 170 |
|
|
2015
Q4 | $2.67M | Hold |
85,252
| – | – | 0.14% | 151 |
|
|
2015
Q3 | $3.09M | Buy |
85,252
+43,636
| +105% | +$1.58M | 0.2% | 135 |
|
|
2015
Q2 | $1.55M | Buy |
+41,616
| New | +$1.55M | 0.12% | 149 |
|