Emerald Mutual Fund Advisers Trust’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,184
| Closed | -$5.81M | – | 261 |
|
|
2017
Q3 | $5.81M | Sell |
93,184
-283,465
| -75% | -$17.7M | 0.24% | 133 |
|
|
2017
Q2 | $22.5M | Hold |
376,649
| – | – | 0.98% | 27 |
|
|
2017
Q1 | $26.4M | Buy |
376,649
+57,460
| +18% | +$4.03M | 1.21% | 17 |
|
|
2016
Q4 | $20.2M | Hold |
319,189
| – | – | 0.96% | 31 |
|
|
2016
Q3 | $18.4M | Sell |
319,189
-73,210
| -19% | -$4.22M | 0.94% | 29 |
|
|
2016
Q2 | $18.7M | Buy |
392,399
+242,439
| +162% | +$11.5M | 1.05% | 23 |
|
|
2016
Q1 | $6.64M | Buy |
149,960
+72,720
| +94% | +$3.22M | 0.37% | 102 |
|
|
2015
Q4 | $4.53M | Buy |
+77,240
| New | +$4.53M | 0.24% | 123 |
|