EMFAT
KATE
Emerald Mutual Fund Advisers Trust’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,859
| Closed | -$7.34M | – | 284 |
|
|
2017
Q1 | $7.34M | Sell |
315,859
-110,498
| -26% | -$2.57M | 0.34% | 107 |
|
|
2016
Q4 | $7.96M | Buy |
426,357
+1,859
| +0.4% | +$34.7K | 0.38% | 97 |
|
|
2016
Q3 | $7.27M | Buy |
424,498
+11,354
| +3% | +$195K | 0.37% | 104 |
|
|
2016
Q2 | $8.52M | Buy |
+413,144
| New | +$8.52M | 0.48% | 81 |
|
|
2015
Q1 | – | Sell |
-72,540
| Closed | -$2.32M | – | 243 |
|
|
2014
Q4 | $2.32M | Sell |
72,540
-90,140
| -55% | -$2.89M | 0.2% | 116 |
|
|
2014
Q3 | $4.27M | Sell |
162,680
-55,300
| -25% | -$1.45M | 0.41% | 86 |
|
|
2014
Q2 | $8.31M | Sell |
217,980
-151,810
| -41% | -$5.79M | 0.76% | 49 |
|
|
2014
Q1 | $13.7M | Sell |
369,790
-321,580
| -47% | -$11.9M | 1.31% | 14 |
|
|
2013
Q4 | $20.7M | Buy |
691,370
+389,980
| +129% | +$11.7M | 1.24% | 19 |
|
|
2013
Q3 | $7.57M | Sell |
301,390
-82,310
| -21% | -$2.07M | 1.05% | 26 |
|
|
2013
Q2 | $8.57M | Buy |
+383,700
| New | +$8.57M | 1.45% | 12 |
|