Emerald Mutual Fund Advisers Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,951
| Closed | -$4.14M | – | 260 |
|
|
2017
Q4 | $4.14M | Sell |
56,951
-123,985
| -69% | -$9.01M | 0.16% | 163 |
|
|
2017
Q3 | $12M | Hold |
180,936
| – | – | 0.5% | 70 |
|
|
2017
Q2 | $13.4M | Hold |
180,936
| – | – | 0.58% | 63 |
|
|
2017
Q1 | $13.1M | Sell |
180,936
-35,614
| -16% | -$2.59M | 0.6% | 59 |
|
|
2016
Q4 | $15.4M | Hold |
216,550
| – | – | 0.73% | 45 |
|
|
2016
Q3 | $14M | Buy |
216,550
+12,900
| +6% | +$836K | 0.71% | 52 |
|
|
2016
Q2 | $11M | Buy |
203,650
+3,330
| +2% | +$179K | 0.62% | 63 |
|
|
2016
Q1 | $10.3M | Hold |
200,320
| – | – | 0.58% | 68 |
|
|
2015
Q4 | $11.3M | Buy |
200,320
+61,660
| +44% | +$3.47M | 0.6% | 69 |
|
|
2015
Q3 | $7.79M | Buy |
138,660
+36,610
| +36% | +$2.06M | 0.51% | 74 |
|
|
2015
Q2 | $6.67M | Sell |
102,050
-13,670
| -12% | -$893K | 0.52% | 79 |
|
|
2015
Q1 | $7.71M | Buy |
115,720
+17,812
| +18% | +$1.19M | 0.63% | 63 |
|
|
2014
Q4 | $7.07M | Hold |
97,908
| – | – | 0.61% | 64 |
|
|
2014
Q3 | $6.57M | Buy |
+97,908
| New | +$6.57M | 0.63% | 59 |
|