EMFAT
TPC

Emerald Mutual Fund Advisers Trust’s Tutor Perini Corporation TPC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio TPC Stock Details TPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-678,353
Closed -$8.72M – 316
2019
Q4 		$8.72M Hold
678,353
– – 0.36% 101
2019
Q3 		$9.72M Sell
678,353
-19,178
-3% -$275K 0.43% 85
2019
Q2 		$9.68M Hold
697,531
– – 0.38% 91
2019
Q1 		$11.9M Hold
697,531
– – 0.48% 71
2018
Q4 		$11.1M Sell
697,531
-6,198
-0.9% -$99K 0.52% 70
2018
Q3 		$13.2M Buy
703,729
+2,067
+0.3% +$38.9K 0.45% 89
2018
Q2 		$12.9M Sell
701,662
-239,675
-25% -$4.42M 0.47% 88
2018
Q1 		$20.8M Hold
941,337
– – 0.81% 36
2017
Q4 		$23.9M Buy
941,337
+194,816
+26% +$4.94M 0.95% 25
2017
Q3 		$21.2M Buy
746,521
+19,640
+3% +$558K 0.88% 31
2017
Q2 		$20.9M Hold
726,881
– – 0.91% 33
2017
Q1 		$23.1M Buy
726,881
+3,968
+0.5% +$126K 1.06% 24
2016
Q4 		$20.2M Sell
722,913
-152,590
-17% -$4.27M 0.96% 30
2016
Q3 		$18.8M Buy
875,503
+34,320
+4% +$737K 0.96% 26
2016
Q2 		$19.8M Buy
841,183
+32,840
+4% +$773K 1.11% 22
2016
Q1 		$12.6M Buy
808,343
+23,280
+3% +$362K 0.71% 57
2015
Q4 		$13.1M Buy
785,063
+144,400
+23% +$2.42M 0.69% 58
2015
Q3 		$10.5M Buy
640,663
+154,797
+32% +$2.55M 0.69% 55
2015
Q2 		$10.5M Sell
485,866
-18,940
-4% -$409K 0.81% 46
2015
Q1 		$11.7M Sell
504,806
-3,000
-0.6% -$69.4K 0.96% 35
2014
Q4 		$12.2M Hold
507,806
– – 1.06% 31
2014
Q3 		$13.4M Buy
507,806
+105,640
+26% +$2.79M 1.28% 17
2014
Q2 		$12.8M Buy
402,166
+337,126
+518% +$10.7M 1.17% 22
2014
Q1 		$1.87M Buy
+65,040
New +$1.87M 0.18% 127