EMFAT
Emerald Mutual Fund Advisers Trust’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,002
| Closed | -$4.48M | – | 211 |
|
|
2019
Q1 | $4.48M | Buy |
+47,002
| New | +$4.48M | 0.18% | 150 |
|
|
2015
Q4 | – | Sell |
-142,820
| Closed | -$6.93M | – | 286 |
|
|
2015
Q3 | $6.93M | Sell |
142,820
-84,092
| -37% | -$4.08M | 0.45% | 87 |
|
|
2015
Q2 | $10.1M | Sell |
226,912
-32,790
| -13% | -$1.46M | 0.78% | 49 |
|
|
2015
Q1 | $9.81M | Sell |
259,702
-66,750
| -20% | -$2.52M | 0.8% | 50 |
|
|
2014
Q4 | $10.2M | Buy |
326,452
+58,170
| +22% | +$1.82M | 0.89% | 42 |
|
|
2014
Q3 | $5.53M | Hold |
268,282
| – | – | 0.53% | 71 |
|
|
2014
Q2 | $6.05M | Buy |
268,282
+136,509
| +104% | +$3.08M | 0.56% | 70 |
|
|
2014
Q1 | $2.18M | Buy |
+131,773
| New | +$2.18M | 0.21% | 115 |
|