Emerald Mutual Fund Advisers Trust’s Kingstone Companies KINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,901
| Closed | -$225K | – | 340 |
|
|
2020
Q2 | $225K | Hold |
50,901
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $260K | Sell |
50,901
-44,000
| -46% | -$225K | 0.02% | 206 |
|
|
2019
Q4 | $735K | Hold |
94,901
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $809K | Sell |
94,901
-56,496
| -37% | -$482K | 0.04% | 186 |
|
|
2019
Q2 | $1.31M | Sell |
151,397
-3,505
| -2% | -$30.3K | 0.05% | 187 |
|
|
2019
Q1 | $2.28M | Sell |
154,902
-25,000
| -14% | -$368K | 0.09% | 183 |
|
|
2018
Q4 | $3.18M | Sell |
179,902
-5,098
| -3% | -$90.2K | 0.15% | 161 |
|
|
2018
Q3 | $3.52M | Hold |
185,000
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $3.13M | Hold |
185,000
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $3.11M | Hold |
185,000
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $3.48M | Hold |
185,000
| – | – | 0.14% | 172 |
|
|
2017
Q3 | $3.02M | Hold |
185,000
| – | – | 0.13% | 179 |
|
|
2017
Q2 | $2.83M | Hold |
185,000
| – | – | 0.12% | 169 |
|
|
2017
Q1 | $2.95M | Buy |
+185,000
| New | +$2.95M | 0.14% | 161 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$334K | – | 223 |
|
|
2014
Q2 | $334K | Hold |
50,000
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $349K | Sell |
50,000
-50,000
| -50% | -$349K | 0.03% | 201 |
|
|
2013
Q4 | $721K | Buy |
+100,000
| New | +$721K | 0.04% | 191 |
|