EMFAT
Emerald Mutual Fund Advisers Trust’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-358,161
| Closed | -$6.62M | – | 258 |
|
|
2017
Q3 | $6.62M | Hold |
358,161
| – | – | 0.28% | 124 |
|
|
2017
Q2 | $6.27M | Hold |
358,161
| – | – | 0.27% | 125 |
|
|
2017
Q1 | $6.66M | Hold |
358,161
| – | – | 0.3% | 113 |
|
|
2016
Q4 | $7.32M | Hold |
358,161
| – | – | 0.35% | 104 |
|
|
2016
Q3 | $10.7M | Buy |
358,161
+37,190
| +12% | +$1.11M | 0.55% | 75 |
|
|
2016
Q2 | $8.66M | Sell |
320,971
-204,525
| -39% | -$5.52M | 0.49% | 80 |
|
|
2016
Q1 | $9.85M | Buy |
525,496
+44,114
| +9% | +$827K | 0.55% | 71 |
|
|
2015
Q4 | $14.9M | Buy |
481,382
+136,174
| +39% | +$4.22M | 0.79% | 44 |
|
|
2015
Q3 | $7.39M | Buy |
345,208
+65,000
| +23% | +$1.39M | 0.48% | 81 |
|
|
2015
Q2 | $10.6M | Sell |
280,208
-37,720
| -12% | -$1.43M | 0.82% | 44 |
|
|
2015
Q1 | $10.2M | Sell |
317,928
-5,000
| -2% | -$160K | 0.83% | 47 |
|
|
2014
Q4 | $11.3M | Buy |
322,928
+111,971
| +53% | +$3.93M | 0.98% | 33 |
|
|
2014
Q3 | $4.41M | Buy |
210,957
+1,500
| +0.7% | +$31.4K | 0.42% | 85 |
|
|
2014
Q2 | $4.55M | Buy |
209,457
+8,580
| +4% | +$186K | 0.42% | 90 |
|
|
2014
Q1 | $5.59M | Sell |
200,877
-99,055
| -33% | -$2.76M | 0.53% | 72 |
|
|
2013
Q4 | $9.75M | Buy |
+299,932
| New | +$9.75M | 0.58% | 68 |
|