Emerald Mutual Fund Advisers Trust’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-557,396
| Closed | -$15.3M | – | 256 |
|
|
2018
Q3 | $15.3M | Sell |
557,396
-389,119
| -41% | -$9.11M | 0.52% | 78 |
|
|
2018
Q2 | $21.3M | Hold |
946,515
| – | – | 0.77% | 36 |
|
|
2018
Q1 | $17.9M | Hold |
946,515
| – | – | 0.7% | 45 |
|
|
2017
Q4 | $17M | Buy |
946,515
+25,378
| +3% | +$482K | 0.68% | 48 |
|
|
2017
Q3 | $19.5M | Hold |
921,137
| – | – | 0.81% | 35 |
|
|
2017
Q2 | $22.4M | Hold |
921,137
| – | – | 0.98% | 29 |
|
|
2017
Q1 | $18.9M | Hold |
921,137
| – | – | 0.86% | 34 |
|
|
2016
Q4 | $18.5M | Buy |
921,137
+156,934
| +21% | +$2.98M | 0.88% | 38 |
|
|
2016
Q3 | $13.6M | Buy |
764,203
+23,620
| +3% | +$396K | 0.69% | 55 |
|
|
2016
Q2 | $11.5M | Sell |
740,583
-61,424
| -8% | -$866K | 0.64% | 57 |
|
|
2016
Q1 | $11.9M | Sell |
802,007
-63,814
| -7% | -$877K | 0.67% | 58 |
|
|
2015
Q4 | $17.1M | Buy |
865,821
+160,237
| +23% | +$3.11M | 0.9% | 32 |
|
|
2015
Q3 | $13.1M | Buy |
705,584
+240,880
| +52% | +$5.27M | 0.86% | 39 |
|
|
2015
Q2 | $11.2M | Sell |
464,704
-42,997
| -8% | -$1.03M | 0.86% | 41 |
|
|
2015
Q1 | $11.2M | Buy |
507,701
+16,690
| +3% | +$341K | 0.92% | 40 |
|
|
2014
Q4 | $10.2M | Buy |
491,011
+109,452
| +29% | +$1.89M | 0.89% | 41 |
|
|
2014
Q3 | $5.51M | Buy |
381,559
+157,959
| +71% | +$2.37M | 0.53% | 72 |
|
|
2014
Q2 | $3.33M | Buy |
+223,600
| New | +$3.35M | 0.31% | 102 |
|
