EMFAT
Emerald Mutual Fund Advisers Trust’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,101
| Closed | -$271K | – | 278 |
|
|
2016
Q4 | $271K | Hold |
2,101
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $260K | Sell |
2,101
-254
| -11% | -$31.4K | 0.01% | 262 |
|
|
2016
Q2 | $271K | Buy |
2,355
+56
| +2% | +$6.44K | 0.02% | 248 |
|
|
2016
Q1 | $245K | Hold |
2,299
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $248K | Buy |
2,299
+361
| +19% | +$38.9K | 0.01% | 259 |
|
|
2015
Q3 | $204K | Buy |
+1,938
| New | +$204K | 0.01% | 269 |
|
|
2014
Q3 | – | Sell |
-195,084
| Closed | -$16.1M | – | 226 |
|
|
2014
Q2 | $16.1M | Buy |
195,084
+125,308
| +180% | +$10.4M | 1.48% | 7 |
|
|
2014
Q1 | $18.4M | Sell |
69,776
-41,216
| -37% | -$10.9M | 1.76% | 6 |
|
|
2013
Q4 | $26.8M | Buy |
110,992
+61,036
| +122% | +$14.7M | 1.6% | 8 |
|
|
2013
Q3 | $10.4M | Buy |
49,956
+2,810
| +6% | +$587K | 1.44% | 13 |
|
|
2013
Q2 | $8.02M | Buy |
+47,146
| New | +$8.02M | 1.36% | 16 |
|