Emerald Mutual Fund Advisers Trust’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-153,781
| Closed | -$978K | – | 216 |
|
|
2019
Q1 | $978K | Hold |
153,781
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $674K | Hold |
153,781
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $892K | Hold |
153,781
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $886K | Hold |
153,781
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $973K | Hold |
153,781
| – | – | 0.04% | 221 |
|
|
2017
Q4 | $704K | Sell |
153,781
-55,859
| -27% | -$256K | 0.03% | 227 |
|
|
2017
Q3 | $952K | Hold |
209,640
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $764K | Hold |
209,640
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $788K | Hold |
209,640
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $885K | Hold |
209,640
| – | – | 0.04% | 212 |
|
|
2016
Q3 | $831K | Buy |
209,640
+12,437
| +6% | +$49.3K | 0.04% | 199 |
|
|
2016
Q2 | $831K | Hold |
197,203
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $927K | Sell |
197,203
-57,743
| -23% | -$271K | 0.05% | 178 |
|
|
2015
Q4 | $1.55M | Hold |
254,946
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $1.3M | Hold |
254,946
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $1.71M | Buy |
254,946
+17,086
| +7% | +$114K | 0.13% | 145 |
|
|
2015
Q1 | $1.47M | Hold |
237,860
| – | – | 0.12% | 146 |
|
|
2014
Q4 | $1.33M | Hold |
237,860
| – | – | 0.12% | 134 |
|
|
2014
Q3 | $1.55M | Hold |
237,860
| – | – | 0.15% | 131 |
|
|
2014
Q2 | $1.63M | Hold |
237,860
| – | – | 0.15% | 135 |
|
|
2014
Q1 | $1.57M | Sell |
237,860
-237,860
| -50% | -$1.57M | 0.15% | 133 |
|
|
2013
Q4 | $3.83M | Buy |
475,720
+298,832
| +169% | +$2.4M | 0.23% | 113 |
|
|
2013
Q3 | $1.7M | Buy |
176,888
+20,006
| +13% | +$192K | 0.24% | 111 |
|
|
2013
Q2 | $801K | Buy |
+156,882
| New | +$801K | 0.14% | 132 |
|