EMFAT
Emerald Mutual Fund Advisers Trust’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,186
| Closed | -$11M | – | 232 |
|
|
2021
Q1 | $11M | Sell |
119,186
-136,712
| -53% | -$12.6M | 0.36% | 103 |
|
|
2020
Q4 | $21.2M | Sell |
255,898
-129,824
| -34% | -$10.8M | 0.74% | 53 |
|
|
2020
Q3 | $42.6M | Sell |
385,722
-5,300
| -1% | -$585K | 1.89% | 8 |
|
|
2020
Q2 | $29.8M | Buy |
391,022
+20,250
| +5% | +$1.54M | 1.41% | 16 |
|
|
2020
Q1 | $13.5M | Buy |
370,772
+15,630
| +4% | +$571K | 0.85% | 41 |
|
|
2019
Q4 | $21.7M | Hold |
355,142
| – | – | 0.89% | 36 |
|
|
2019
Q3 | $25M | Hold |
355,142
| – | – | 1.11% | 26 |
|
|
2019
Q2 | $18.2M | Buy |
355,142
+60,594
| +21% | +$3.11M | 0.72% | 47 |
|
|
2019
Q1 | $13.2M | Buy |
294,548
+141,700
| +93% | +$6.34M | 0.53% | 60 |
|
|
2018
Q4 | $5.61M | Sell |
152,848
-282,448
| -65% | -$10.4M | 0.26% | 129 |
|
|
2018
Q3 | $17.4M | Sell |
435,296
-45,565
| -9% | -$1.82M | 0.59% | 63 |
|
|
2018
Q2 | $21.1M | Buy |
480,861
+1,070
| +0.2% | +$47K | 0.77% | 37 |
|
|
2018
Q1 | $21.7M | Buy |
479,791
+73,450
| +18% | +$3.32M | 0.85% | 30 |
|
|
2017
Q4 | $20.8M | Buy |
406,341
+6,900
| +2% | +$353K | 0.83% | 36 |
|
|
2017
Q3 | $17.7M | Buy |
399,441
+219,815
| +122% | +$9.76M | 0.74% | 44 |
|
|
2017
Q2 | $7.58M | Hold |
179,626
| – | – | 0.33% | 110 |
|
|
2017
Q1 | $6.61M | Buy |
179,626
+24,250
| +16% | +$892K | 0.3% | 114 |
|
|
2016
Q4 | $5.41M | Buy |
155,376
+56,890
| +58% | +$1.98M | 0.26% | 125 |
|
|
2016
Q3 | $3.42M | Buy |
+98,486
| New | +$3.42M | 0.17% | 147 |
|
|
2014
Q1 | – | Sell |
-230,612
| Closed | -$11M | – | 230 |
|
|
2013
Q4 | $11M | Buy |
230,612
+87,031
| +61% | +$4.15M | 0.66% | 58 |
|
|
2013
Q3 | $6.17M | Buy |
143,581
+2,400
| +2% | +$103K | 0.85% | 43 |
|
|
2013
Q2 | $6.12M | Buy |
+141,181
| New | +$6.12M | 1.04% | 30 |
|