Emerald Mutual Fund Advisers Trust’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,003
| Closed | -$6.15M | – | 289 |
|
|
2016
Q2 | $6.15M | Sell |
242,003
-34,511
| -12% | -$877K | 0.35% | 106 |
|
|
2016
Q1 | $7.02M | Sell |
276,514
-38,034
| -12% | -$966K | 0.39% | 96 |
|
|
2015
Q4 | $9.17M | Buy |
314,548
+55,460
| +21% | +$1.62M | 0.48% | 81 |
|
|
2015
Q3 | $11.9M | Buy |
259,088
+47,076
| +22% | +$2.16M | 0.78% | 47 |
|
|
2015
Q2 | $9.78M | Buy |
212,012
+725
| +0.3% | +$33.5K | 0.76% | 55 |
|
|
2015
Q1 | $8.23M | Buy |
211,287
+28,551
| +16% | +$1.11M | 0.67% | 58 |
|
|
2014
Q4 | $6.08M | Buy |
182,736
+164,596
| +907% | +$5.47M | 0.53% | 72 |
|
|
2014
Q3 | $549K | Hold |
18,140
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $463K | Hold |
18,140
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $324K | Sell |
18,140
-18,140
| -50% | -$324K | 0.03% | 204 |
|
|
2013
Q4 | $558K | Buy |
+36,280
| New | +$558K | 0.03% | 198 |
|