Emerald Mutual Fund Advisers Trust’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,375
| Closed | -$168K | – | 265 |
|
|
2017
Q1 | $168K | Sell |
14,375
-47,820
| -77% | -$559K | 0.01% | 254 |
|
|
2016
Q4 | $662K | Hold |
62,195
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $527K | Buy |
62,195
+12,994
| +26% | +$110K | 0.03% | 224 |
|
|
2016
Q2 | $393K | Buy |
49,201
+13,073
| +36% | +$104K | 0.02% | 229 |
|
|
2016
Q1 | $341K | Sell |
36,128
-711
| -2% | -$6.71K | 0.02% | 219 |
|
|
2015
Q4 | $333K | Buy |
36,839
+19,704
| +115% | +$178K | 0.02% | 235 |
|
|
2015
Q3 | $172K | Buy |
+17,135
| New | +$172K | 0.01% | 273 |
|