EMFAT
HW
Emerald Mutual Fund Advisers Trust’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-978,507
| Closed | -$16.6M | – | 323 |
|
|
2016
Q3 | $16.6M | Buy |
978,507
+27,700
| +3% | +$469K | 0.84% | 38 |
|
|
2016
Q2 | $17.1M | Buy |
950,807
+253,350
| +36% | +$4.54M | 0.96% | 28 |
|
|
2016
Q1 | $13.8M | Buy |
697,457
+179,239
| +35% | +$3.56M | 0.78% | 48 |
|
|
2015
Q4 | $8.74M | Buy |
518,218
+90,880
| +21% | +$1.53M | 0.46% | 87 |
|
|
2015
Q3 | $8.03M | Buy |
+427,338
| New | +$8.03M | 0.53% | 70 |
|