Emerald Mutual Fund Advisers Trust’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,659
| Closed | -$2.52M | – | 275 |
|
|
2017
Q1 | $2.52M | Sell |
400,659
-9,381
| -2% | -$59.1K | 0.12% | 173 |
|
|
2016
Q4 | $5.15M | Hold |
410,040
| – | – | 0.24% | 129 |
|
|
2016
Q3 | $5.15M | Hold |
410,040
| – | – | 0.26% | 123 |
|
|
2016
Q2 | $4.4M | Buy |
410,040
+50,000
| +14% | +$536K | 0.25% | 123 |
|
|
2016
Q1 | $4.66M | Buy |
360,040
+161,693
| +82% | +$2.09M | 0.26% | 120 |
|
|
2015
Q4 | $3.15M | Sell |
198,347
-32,263
| -14% | -$512K | 0.17% | 144 |
|
|
2015
Q3 | $3.63M | Buy |
+230,610
| New | +$3.63M | 0.24% | 124 |
|