EMFAT
Emerald Mutual Fund Advisers Trust’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,575
| Closed | -$368K | – | 268 |
|
|
2017
Q1 | $368K | Sell |
18,575
-68,359
| -79% | -$1.35M | 0.02% | 236 |
|
|
2016
Q4 | $2.11M | Sell |
86,934
-55,541
| -39% | -$1.35M | 0.1% | 165 |
|
|
2016
Q3 | $3.99M | Sell |
142,475
-52,362
| -27% | -$1.47M | 0.2% | 136 |
|
|
2016
Q2 | $4.8M | Sell |
194,837
-78,473
| -29% | -$1.93M | 0.27% | 120 |
|
|
2016
Q1 | $9.26M | Sell |
273,310
-38,096
| -12% | -$1.29M | 0.52% | 74 |
|
|
2015
Q4 | $9.39M | Buy |
311,406
+58,632
| +23% | +$1.77M | 0.5% | 78 |
|
|
2015
Q3 | $8.04M | Sell |
252,774
-56,660
| -18% | -$1.8M | 0.53% | 69 |
|
|
2015
Q2 | $15.1M | Sell |
309,434
-75,498
| -20% | -$3.68M | 1.17% | 20 |
|
|
2015
Q1 | $15.1M | Buy |
384,932
+5,145
| +1% | +$202K | 1.24% | 18 |
|
|
2014
Q4 | $10.5M | Buy |
379,787
+55,646
| +17% | +$1.53M | 0.91% | 38 |
|
|
2014
Q3 | $6.02M | Buy |
324,141
+73,743
| +29% | +$1.37M | 0.58% | 63 |
|
|
2014
Q2 | $6.29M | Buy |
250,398
+8,470
| +4% | +$213K | 0.58% | 66 |
|
|
2014
Q1 | $6.36M | Sell |
241,928
-93,722
| -28% | -$2.46M | 0.61% | 66 |
|
|
2013
Q4 | $9.7M | Buy |
335,650
+199,370
| +146% | +$5.76M | 0.58% | 70 |
|
|
2013
Q3 | $3.23M | Buy |
+136,280
| New | +$3.23M | 0.45% | 82 |
|