EMFAT
Emerald Mutual Fund Advisers Trust’s Steven Madden SHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-249,741
| Closed | -$5.8M | – | 329 |
|
|
2020
Q1 | $5.8M | Sell |
249,741
-456,633
| -65% | -$10.6M | 0.36% | 90 |
|
|
2019
Q4 | $30.4M | Sell |
706,374
-62,700
| -8% | -$2.7M | 1.24% | 17 |
|
|
2019
Q3 | $27.5M | Hold |
769,074
| – | – | 1.22% | 24 |
|
|
2019
Q2 | $26.1M | Hold |
769,074
| – | – | 1.04% | 26 |
|
|
2019
Q1 | $26M | Hold |
769,074
| – | – | 1.04% | 26 |
|
|
2018
Q4 | $23.3M | Buy |
769,074
+256,358
| +50% | +$7.76M | 1.09% | 21 |
|
|
2018
Q3 | $27.1M | Buy |
512,716
+13,242
| +3% | +$701K | 0.92% | 25 |
|
|
2018
Q2 | $26.5M | Hold |
499,474
| – | – | 0.96% | 21 |
|
|
2018
Q1 | $21.9M | Buy |
499,474
+38,000
| +8% | +$1.67M | 0.86% | 28 |
|
|
2017
Q4 | $21.6M | Buy |
461,474
+138,940
| +43% | +$6.49M | 0.86% | 33 |
|
|
2017
Q3 | $14M | Hold |
322,534
| – | – | 0.58% | 62 |
|
|
2017
Q2 | $12.9M | Hold |
322,534
| – | – | 0.56% | 66 |
|
|
2017
Q1 | $12.4M | Sell |
322,534
-231,551
| -42% | -$8.93M | 0.57% | 65 |
|
|
2016
Q4 | $19.8M | Hold |
554,085
| – | – | 0.94% | 32 |
|
|
2016
Q3 | $19.1M | Buy |
554,085
+16,380
| +3% | +$566K | 0.97% | 25 |
|
|
2016
Q2 | $18.4M | Buy |
537,705
+73,531
| +16% | +$2.51M | 1.03% | 24 |
|
|
2016
Q1 | $17.2M | Sell |
464,174
-80,276
| -15% | -$2.97M | 0.97% | 32 |
|
|
2015
Q4 | $16.5M | Buy |
544,450
+129,140
| +31% | +$3.9M | 0.87% | 37 |
|
|
2015
Q3 | $15.2M | Buy |
415,310
+180,270
| +77% | +$6.6M | 1% | 27 |
|
|
2015
Q2 | $10.1M | Buy |
235,040
+212,770
| +955% | +$9.1M | 0.78% | 50 |
|
|
2015
Q1 | $887K | Buy |
+22,270
| New | +$887K | 0.07% | 171 |
|