EMFAT
Emerald Mutual Fund Advisers Trust’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,665
| Closed | -$603K | – | 251 |
|
|
2023
Q3 | $603K | Sell |
41,665
-19,782
| -32% | -$286K | 0.04% | 169 |
|
|
2023
Q2 | $960K | Sell |
61,447
-26,948
| -30% | -$421K | 0.05% | 139 |
|
|
2023
Q1 | $1.63M | Buy |
+88,395
| New | +$1.63M | 0.1% | 122 |
|
|
2022
Q2 | – | Sell |
-282,904
| Closed | -$5.69M | – | 220 |
|
|
2022
Q1 | $5.69M | Sell |
282,904
-223,571
| -44% | -$4.49M | 0.25% | 113 |
|
|
2021
Q4 | $11.2M | Sell |
506,475
-131,945
| -21% | -$2.93M | 0.4% | 85 |
|
|
2021
Q3 | $13.7M | Sell |
638,420
-240,931
| -27% | -$5.16M | 0.47% | 75 |
|
|
2021
Q2 | $18.3M | Buy |
879,351
+231,053
| +36% | +$4.82M | 0.6% | 70 |
|
|
2021
Q1 | $15.5M | Buy |
+648,298
| New | +$15.5M | 0.52% | 83 |
|
|
2020
Q4 | – | Sell |
-278,594
| Closed | -$3.81M | – | 299 |
|
|
2020
Q3 | $3.81M | Sell |
278,594
-484,241
| -63% | -$6.63M | 0.17% | 116 |
|
|
2020
Q2 | $13.4M | Buy |
762,835
+63,040
| +9% | +$1.11M | 0.63% | 59 |
|
|
2020
Q1 | $11.1M | Sell |
699,795
-56,599
| -7% | -$901K | 0.7% | 52 |
|
|
2019
Q4 | $19.3M | Buy |
756,394
+46,805
| +7% | +$1.2M | 0.79% | 44 |
|
|
2019
Q3 | $16.7M | Buy |
709,589
+20,760
| +3% | +$490K | 0.74% | 44 |
|
|
2019
Q2 | $17.1M | Buy |
688,829
+111,077
| +19% | +$2.76M | 0.68% | 52 |
|
|
2019
Q1 | $13.9M | Buy |
577,752
+4,970
| +0.9% | +$120K | 0.56% | 59 |
|
|
2018
Q4 | $12.9M | Sell |
572,782
-1,959
| -0.3% | -$44.1K | 0.6% | 56 |
|
|
2018
Q3 | $15.6M | Sell |
574,741
-93,103
| -14% | -$2.53M | 0.53% | 74 |
|
|
2018
Q2 | $20M | Sell |
667,844
-78,916
| -11% | -$2.36M | 0.72% | 43 |
|
|
2018
Q1 | $20M | Buy |
746,760
+560,948
| +302% | +$15M | 0.78% | 39 |
|
|
2017
Q4 | $4.88M | Hold |
185,812
| – | – | 0.19% | 154 |
|
|
2017
Q3 | $5.11M | Hold |
185,812
| – | – | 0.21% | 146 |
|
|
2017
Q2 | $5.04M | Sell |
185,812
-2,327
| -1% | -$63.1K | 0.22% | 136 |
|
|
2017
Q1 | $5.3M | Sell |
188,139
-7,467
| -4% | -$210K | 0.24% | 131 |
|
|
2016
Q4 | $5.87M | Hold |
195,606
| – | – | 0.28% | 118 |
|
|
2016
Q3 | $3.77M | Buy |
195,606
+12,687
| +7% | +$244K | 0.19% | 139 |
|
|
2016
Q2 | $3.32M | Hold |
182,919
| – | – | 0.19% | 143 |
|
|
2016
Q1 | $3.23M | Buy |
182,919
+91,482
| +100% | +$1.62M | 0.18% | 139 |
|
|
2015
Q4 | $1.83M | Buy |
+91,437
| New | +$1.83M | 0.1% | 166 |
|