EMFAT
Emerald Mutual Fund Advisers Trust’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,281
| Closed | -$4.74M | – | 280 |
|
|
2019
Q4 | $4.74M | Sell |
149,281
-100,000
| -40% | -$3.18M | 0.19% | 137 |
|
|
2019
Q3 | $9.23M | Hold |
249,281
| – | – | 0.41% | 90 |
|
|
2019
Q2 | $8.22M | Hold |
249,281
| – | – | 0.33% | 108 |
|
|
2019
Q1 | $9.98M | Hold |
249,281
| – | – | 0.4% | 91 |
|
|
2018
Q4 | $9.85M | Hold |
249,281
| – | – | 0.46% | 80 |
|
|
2018
Q3 | $10.5M | Sell |
249,281
-2,705
| -1% | -$114K | 0.35% | 105 |
|
|
2018
Q2 | $8.19M | Hold |
251,986
| – | – | 0.3% | 125 |
|
|
2018
Q1 | $7.65M | Sell |
251,986
-15,329
| -6% | -$465K | 0.3% | 121 |
|
|
2017
Q4 | $7.31M | Buy |
267,315
+43,185
| +19% | +$1.18M | 0.29% | 120 |
|
|
2017
Q3 | $6.21M | Sell |
224,130
-50,000
| -18% | -$1.38M | 0.26% | 129 |
|
|
2017
Q2 | $8.28M | Hold |
274,130
| – | – | 0.36% | 102 |
|
|
2017
Q1 | $8.8M | Sell |
274,130
-6,493
| -2% | -$208K | 0.4% | 90 |
|
|
2016
Q4 | $8.84M | Sell |
280,623
-24,000
| -8% | -$756K | 0.42% | 84 |
|
|
2016
Q3 | $7.63M | Hold |
304,623
| – | – | 0.39% | 99 |
|
|
2016
Q2 | $6.43M | Buy |
304,623
+9,900
| +3% | +$209K | 0.36% | 100 |
|
|
2016
Q1 | $5.59M | Buy |
294,723
+17,805
| +6% | +$337K | 0.31% | 109 |
|
|
2015
Q4 | $5.25M | Buy |
276,918
+214,134
| +341% | +$4.06M | 0.28% | 113 |
|
|
2015
Q3 | $1.21M | Buy |
62,784
+22,220
| +55% | +$430K | 0.08% | 178 |
|
|
2015
Q2 | $778K | Hold |
40,564
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $835K | Buy |
+40,564
| New | +$835K | 0.07% | 177 |
|
|
2014
Q4 | – | Sell |
-47,112
| Closed | -$744K | – | 218 |
|
|
2014
Q3 | $744K | Hold |
47,112
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $860K | Buy |
+47,112
| New | +$860K | 0.08% | 163 |
|