EMFAT
TLMR
Emerald Mutual Fund Advisers Trust’s TALMER BANCORP INC (MI) TLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,499
| Closed | -$878K | – | 295 |
|
|
2015
Q4 | $878K | Hold |
48,499
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $808K | Hold |
48,499
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $812K | Sell |
48,499
-4,946
| -9% | -$82.8K | 0.06% | 178 |
|
|
2015
Q1 | $853K | Sell |
53,445
-603,621
| -92% | -$9.63M | 0.07% | 175 |
|
|
2014
Q4 | $9.23M | Sell |
657,066
-3,900
| -0.6% | -$54.8K | 0.8% | 47 |
|
|
2014
Q3 | $9.14M | Buy |
660,966
+454,309
| +220% | +$6.28M | 0.88% | 40 |
|
|
2014
Q2 | $2.85M | Buy |
206,657
+153,975
| +292% | +$2.12M | 0.26% | 108 |
|
|
2014
Q1 | $771K | Buy |
+52,682
| New | +$771K | 0.07% | 174 |
|