Emerald Mutual Fund Advisers Trust’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,339
| Closed | -$3.39M | – | 283 |
|
|
2017
Q3 | $3.39M | Buy |
28,339
+987
| +4% | +$118K | 0.14% | 172 |
|
|
2017
Q2 | $4.37M | Hold |
27,352
| – | – | 0.19% | 148 |
|
|
2017
Q1 | $4.26M | Sell |
27,352
-8,973
| -25% | -$1.4M | 0.19% | 143 |
|
|
2016
Q4 | $6.8M | Buy |
36,325
+112
| +0.3% | +$21K | 0.32% | 111 |
|
|
2016
Q3 | $11.6M | Buy |
36,213
+2,750
| +8% | +$880K | 0.59% | 69 |
|
|
2016
Q2 | $10.7M | Buy |
33,463
+2,322
| +7% | +$741K | 0.6% | 66 |
|
|
2016
Q1 | $7.96M | Buy |
31,141
+4,863
| +19% | +$1.24M | 0.45% | 89 |
|
|
2015
Q4 | $8.31M | Buy |
26,278
+6,120
| +30% | +$1.94M | 0.44% | 91 |
|
|
2015
Q3 | $11.7M | Buy |
20,158
+4,103
| +26% | +$2.37M | 0.76% | 48 |
|
|
2015
Q2 | $9.82M | Sell |
16,055
-1,820
| -10% | -$1.11M | 0.76% | 54 |
|
|
2015
Q1 | $9.25M | Buy |
17,875
+1,947
| +12% | +$1.01M | 0.76% | 51 |
|
|
2014
Q4 | $8.33M | Buy |
15,928
+6,627
| +71% | +$3.46M | 0.72% | 52 |
|
|
2014
Q3 | $4.65M | Buy |
9,301
+8,489
| +1,045% | +$4.24M | 0.45% | 82 |
|
|
2014
Q2 | $448K | Buy |
+812
| New | +$448K | 0.04% | 198 |
|