Emerald Mutual Fund Advisers Trust’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-652,139
| Closed | -$7.19M | – | 294 |
|
|
2019
Q3 | $7.19M | Hold |
652,139
| – | – | 0.32% | 108 |
|
|
2019
Q2 | $7.4M | Sell |
652,139
-99,220
| -13% | -$1.13M | 0.29% | 116 |
|
|
2019
Q1 | $10.8M | Sell |
751,359
-4,301
| -0.6% | -$61.6K | 0.43% | 85 |
|
|
2018
Q4 | $10.1M | Hold |
755,660
| – | – | 0.47% | 79 |
|
|
2018
Q3 | $12.8M | Sell |
755,660
-151,492
| -17% | -$2.57M | 0.43% | 91 |
|
|
2018
Q2 | $17.3M | Sell |
907,152
-165,903
| -15% | -$3.16M | 0.63% | 56 |
|
|
2018
Q1 | $15.4M | Sell |
1,073,055
-10,544
| -1% | -$151K | 0.6% | 56 |
|
|
2017
Q4 | $14.2M | Buy |
+1,083,599
| New | +$14.2M | 0.57% | 63 |
|