EMFAT
PTLA
Emerald Mutual Fund Advisers Trust’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-188,640
| Closed | -$4.51M | – | 336 |
|
2019
Q4 | $4.51M | Sell |
188,640
-280,344
| -60% | -$6.7M | 0.18% | 141 |
|
2019
Q3 | $12.6M | Sell |
468,984
-6,950
| -1% | -$186K | 0.56% | 61 |
|
2019
Q2 | $12.9M | Buy |
475,934
+102,155
| +27% | +$2.77M | 0.51% | 74 |
|
2019
Q1 | $13M | Buy |
+373,779
| New | +$13M | 0.52% | 63 |
|
2018
Q1 | – | Sell |
-443,328
| Closed | -$21.6M | – | 272 |
|
2017
Q4 | $21.6M | Buy |
443,328
+68,420
| +18% | +$3.33M | 0.86% | 32 |
|
2017
Q3 | $20.3M | Buy |
374,908
+12,197
| +3% | +$659K | 0.84% | 33 |
|
2017
Q2 | $20.4M | Buy |
362,711
+147,270
| +68% | +$8.27M | 0.89% | 37 |
|
2017
Q1 | $8.44M | Sell |
215,441
-171,252
| -44% | -$6.71M | 0.39% | 93 |
|
2016
Q4 | $8.68M | Sell |
386,693
-348,842
| -47% | -$7.83M | 0.41% | 87 |
|
2016
Q3 | $16.7M | Buy |
735,535
+99,009
| +16% | +$2.25M | 0.85% | 37 |
|
2016
Q2 | $15M | Buy |
636,526
+199,162
| +46% | +$4.7M | 0.84% | 38 |
|
2016
Q1 | $8.92M | Buy |
437,364
+234,370
| +115% | +$4.78M | 0.5% | 79 |
|
2015
Q4 | $10.4M | Buy |
202,994
+10,730
| +6% | +$552K | 0.55% | 76 |
|
2015
Q3 | $8.19M | Sell |
192,264
-122,425
| -39% | -$5.22M | 0.54% | 67 |
|
2015
Q2 | $14.3M | Sell |
314,689
-42,294
| -12% | -$1.93M | 1.11% | 24 |
|
2015
Q1 | $12.9M | Buy |
356,983
+19,800
| +6% | +$717K | 1.06% | 26 |
|
2014
Q4 | $9.55M | Buy |
337,183
+52,972
| +19% | +$1.5M | 0.83% | 46 |
|
2014
Q3 | $7.19M | Buy |
284,211
+83,190
| +41% | +$2.1M | 0.69% | 56 |
|
2014
Q2 | $5.87M | Buy |
201,021
+3,471
| +2% | +$101K | 0.54% | 73 |
|
2014
Q1 | $5.12M | Sell |
197,550
-123,010
| -38% | -$3.19M | 0.49% | 81 |
|
2013
Q4 | $8.48M | Buy |
320,560
+174,610
| +120% | +$4.62M | 0.51% | 77 |
|
2013
Q3 | $3.9M | Buy |
145,950
+6,601
| +5% | +$177K | 0.54% | 70 |
|
2013
Q2 | $3.42M | Buy |
+139,349
| New | +$3.42M | 0.58% | 68 |
|