EMFAT
Emerald Mutual Fund Advisers Trust’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,719
| Closed | -$5.86M | – | 254 |
|
|
2018
Q2 | $5.86M | Buy |
125,719
+25,813
| +26% | +$1.2M | 0.21% | 149 |
|
|
2018
Q1 | $5.8M | Hold |
99,906
| – | – | 0.23% | 144 |
|
|
2017
Q4 | $5.64M | Sell |
99,906
-55,100
| -36% | -$3.11M | 0.22% | 141 |
|
|
2017
Q3 | $10.4M | Buy |
155,006
+15,000
| +11% | +$1M | 0.43% | 82 |
|
|
2017
Q2 | $9.14M | Buy |
140,006
+93,535
| +201% | +$6.1M | 0.4% | 94 |
|
|
2017
Q1 | $2.72M | Sell |
46,471
-77,032
| -62% | -$4.5M | 0.12% | 167 |
|
|
2016
Q4 | $6.97M | Sell |
123,503
-62,993
| -34% | -$3.55M | 0.33% | 109 |
|
|
2016
Q3 | $8.38M | Sell |
186,496
-144,600
| -44% | -$6.5M | 0.43% | 90 |
|
|
2016
Q2 | $15.7M | Buy |
331,096
+4,450
| +1% | +$211K | 0.88% | 34 |
|
|
2016
Q1 | $21.1M | Buy |
326,646
+5,410
| +2% | +$349K | 1.18% | 16 |
|
|
2015
Q4 | $19.8M | Buy |
321,236
+56,350
| +21% | +$3.48M | 1.05% | 23 |
|
|
2015
Q3 | $20.1M | Buy |
264,886
+74,877
| +39% | +$5.67M | 1.31% | 14 |
|
|
2015
Q2 | $16.3M | Sell |
190,009
-997
| -0.5% | -$85.6K | 1.26% | 14 |
|
|
2015
Q1 | $15.8M | Sell |
191,006
-5,000
| -3% | -$414K | 1.29% | 17 |
|
|
2014
Q4 | $15.1M | Hold |
196,006
| – | – | 1.31% | 22 |
|
|
2014
Q3 | $11.2M | Buy |
196,006
+50,022
| +34% | +$2.85M | 1.07% | 30 |
|
|
2014
Q2 | $10.4M | Buy |
145,984
+6,060
| +4% | +$431K | 0.96% | 36 |
|
|
2014
Q1 | $10M | Sell |
139,924
-89,484
| -39% | -$6.41M | 0.96% | 29 |
|
|
2013
Q4 | $15.5M | Buy |
229,408
+126,238
| +122% | +$8.52M | 0.93% | 38 |
|
|
2013
Q3 | $7.34M | Sell |
103,170
-20,590
| -17% | -$1.46M | 1.01% | 30 |
|
|
2013
Q2 | $6.83M | Buy |
+123,760
| New | +$6.83M | 1.16% | 26 |
|