Emerald Mutual Fund Advisers Trust’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,978
| Closed | -$3.28M | – | 294 |
|
2016
Q2 | $3.28M | Buy |
3,978
+120
| +3% | +$98.8K | 0.18% | 145 |
|
2016
Q1 | $4.29M | Sell |
3,858
-73
| -2% | -$81.3K | 0.24% | 124 |
|
2015
Q4 | $4.9M | Buy |
3,931
+954
| +32% | +$1.19M | 0.26% | 119 |
|
2015
Q3 | $4.02M | Buy |
2,977
+401
| +16% | +$542K | 0.26% | 117 |
|
2015
Q2 | $4.64M | Buy |
2,576
+224
| +10% | +$403K | 0.36% | 96 |
|
2015
Q1 | $3.25M | Buy |
2,352
+857
| +57% | +$1.19M | 0.27% | 106 |
|
2014
Q4 | $1.14M | Buy |
+1,495
| New | +$1.14M | 0.1% | 148 |
|