Emerald Mutual Fund Advisers Trust’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,227
| Closed | -$248K | – | 288 |
|
|
2016
Q1 | $248K | Sell |
24,227
-12,202
| -33% | -$125K | 0.01% | 246 |
|
|
2015
Q4 | $419K | Hold |
36,429
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $368K | Hold |
36,429
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $384K | Hold |
36,429
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $404K | Hold |
36,429
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $432K | Hold |
36,429
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $412K | Hold |
36,429
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $470K | Hold |
36,429
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $457K | Sell |
36,429
-36,429
| -50% | -$457K | 0.04% | 190 |
|
|
2013
Q4 | $734K | Buy |
+72,858
| New | +$734K | 0.04% | 189 |
|