EMFAT
Emerald Mutual Fund Advisers Trust’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-361,536
| Closed | -$9.83M | – | 254 |
|
|
2017
Q4 | $9.83M | Sell |
361,536
-218,740
| -38% | -$5.95M | 0.39% | 93 |
|
|
2017
Q3 | $17.1M | Sell |
580,276
-114,240
| -16% | -$3.36M | 0.71% | 47 |
|
|
2017
Q2 | $17.3M | Hold |
694,516
| – | – | 0.76% | 53 |
|
|
2017
Q1 | $16.1M | Buy |
+694,516
| New | +$16.1M | 0.74% | 45 |
|
|
2015
Q1 | – | Sell |
-173,649
| Closed | -$4.04M | – | 229 |
|
|
2014
Q4 | $4.04M | Sell |
173,649
-304,428
| -64% | -$7.08M | 0.35% | 92 |
|
|
2014
Q3 | $12.8M | Buy |
478,077
+108,387
| +29% | +$2.91M | 1.23% | 21 |
|
|
2014
Q2 | $10.7M | Buy |
369,690
+123,290
| +50% | +$3.56M | 0.98% | 34 |
|
|
2014
Q1 | $7.39M | Sell |
246,400
-18,110
| -7% | -$543K | 0.71% | 56 |
|
|
2013
Q4 | $8.23M | Buy |
+264,510
| New | +$8.23M | 0.49% | 80 |
|