EMFAT
LADR
Emerald Mutual Fund Advisers Trust’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,950
| Closed | -$141K | – | 265 |
|
|
2023
Q1 | $141K | Buy |
+14,950
| New | +$141K | 0.01% | 215 |
|
|
2020
Q4 | – | Sell |
-129,090
| Closed | -$919K | – | 283 |
|
|
2020
Q3 | $919K | Hold |
129,090
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $1.05M | Buy |
129,090
+36,990
| +40% | +$300K | 0.05% | 158 |
|
|
2020
Q1 | $437K | Buy |
+92,100
| New | +$437K | 0.03% | 191 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$458K | – | 287 |
|
|
2015
Q3 | $458K | Sell |
32,000
-223,490
| -87% | -$3.2M | 0.03% | 221 |
|
|
2015
Q2 | $4.43M | Buy |
255,490
+145,190
| +132% | +$2.52M | 0.34% | 100 |
|
|
2015
Q1 | $1.96M | Hold |
110,300
| – | – | 0.16% | 132 |
|
|
2014
Q4 | $2.16M | Hold |
110,300
| – | – | 0.19% | 120 |
|
|
2014
Q3 | $2.09M | Hold |
110,300
| – | – | 0.2% | 124 |
|
|
2014
Q2 | $1.99M | Buy |
110,300
+10,300
| +10% | +$186K | 0.18% | 123 |
|
|
2014
Q1 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.18% | 126 |
|