EMFAT
SAVE
Emerald Mutual Fund Advisers Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,211
| Closed | -$6M | – | 302 |
|
|
2019
Q3 | $6M | Sell |
165,211
-218,109
| -57% | -$7.92M | 0.27% | 117 |
|
|
2019
Q2 | $18.3M | Buy |
383,320
+141,910
| +59% | +$6.77M | 0.73% | 45 |
|
|
2019
Q1 | $12.8M | Buy |
+241,410
| New | +$12.8M | 0.51% | 66 |
|
|
2017
Q3 | – | Sell |
-456,332
| Closed | -$23.6M | – | 277 |
|
|
2017
Q2 | $23.6M | Buy |
456,332
+1,381
| +0.3% | +$71.3K | 1.03% | 22 |
|
|
2017
Q1 | $24.1M | Buy |
454,951
+2,504
| +0.6% | +$133K | 1.1% | 21 |
|
|
2016
Q4 | $26.2M | Buy |
452,447
+121,430
| +37% | +$7.03M | 1.25% | 14 |
|
|
2016
Q3 | $14.1M | Buy |
331,017
+39,020
| +13% | +$1.66M | 0.72% | 51 |
|
|
2016
Q2 | $13.1M | Sell |
291,997
-178,549
| -38% | -$8.01M | 0.74% | 46 |
|
|
2016
Q1 | $22.6M | Buy |
470,546
+23,660
| +5% | +$1.14M | 1.27% | 13 |
|
|
2015
Q4 | $17.8M | Buy |
446,886
+113,340
| +34% | +$4.52M | 0.94% | 30 |
|
|
2015
Q3 | $15.8M | Buy |
333,546
+24,889
| +8% | +$1.18M | 1.03% | 24 |
|
|
2015
Q2 | $19.2M | Sell |
308,657
-82,964
| -21% | -$5.15M | 1.48% | 8 |
|
|
2015
Q1 | $30.5M | Sell |
391,621
-19,988
| -5% | -$1.56M | 2.5% | 1 |
|
|
2014
Q4 | $31.1M | Buy |
411,609
+343
| +0.1% | +$25.9K | 2.7% | 1 |
|
|
2014
Q3 | $28.4M | Sell |
411,266
-103,864
| -20% | -$7.18M | 2.72% | 1 |
|
|
2014
Q2 | $32.6M | Buy |
515,130
+21,100
| +4% | +$1.33M | 2.99% | 1 |
|
|
2014
Q1 | $29.3M | Sell |
494,030
-317,820
| -39% | -$18.9M | 2.81% | 1 |
|
|
2013
Q4 | $37.1M | Buy |
811,850
+436,550
| +116% | +$20M | 2.22% | 3 |
|
|
2013
Q3 | $12.9M | Buy |
375,300
+10,960
| +3% | +$376K | 1.78% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+364,340
| New | +$11.6M | 1.96% | 3 |
|