Emerald Mutual Fund Advisers Trust’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,815
| Closed | -$6.11M | – | 282 |
|
|
2017
Q1 | $6.11M | Hold |
129,815
| – | – | 0.28% | 120 |
|
|
2016
Q4 | $5.42M | Hold |
129,815
| – | – | 0.26% | 124 |
|
|
2016
Q3 | $4.38M | Hold |
129,815
| – | – | 0.22% | 130 |
|
|
2016
Q2 | $4.19M | Hold |
129,815
| – | – | 0.24% | 126 |
|
|
2016
Q1 | $3.89M | Hold |
129,815
| – | – | 0.22% | 131 |
|
|
2015
Q4 | $4.27M | Buy |
129,815
+40,248
| +45% | +$1.32M | 0.23% | 130 |
|
|
2015
Q3 | $2.85M | Buy |
89,567
+22,570
| +34% | +$718K | 0.19% | 138 |
|
|
2015
Q2 | $1.99M | Buy |
66,997
+11,990
| +22% | +$356K | 0.15% | 135 |
|
|
2015
Q1 | $1.64M | Hold |
55,007
| – | – | 0.13% | 140 |
|
|
2014
Q4 | $1.63M | Buy |
55,007
+12,497
| +29% | +$370K | 0.14% | 129 |
|
|
2014
Q3 | $1.1M | Hold |
42,510
| – | – | 0.1% | 148 |
|
|
2014
Q2 | $1.07M | Hold |
42,510
| – | – | 0.1% | 152 |
|
|
2014
Q1 | $1.01M | Buy |
+42,510
| New | +$1.01M | 0.1% | 156 |
|