Emerald Mutual Fund Advisers Trust’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,460
| Closed | -$124K | – | 357 |
|
2020
Q2 | $124K | Buy |
+14,460
| New | +$124K | 0.01% | 250 |
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$44K | – | 303 |
|
2019
Q4 | $44K | Buy |
+2,193
| New | +$44K | ﹤0.01% | 275 |
|
2018
Q4 | – | Sell |
-152,550
| Closed | -$3.05M | – | 234 |
|
2018
Q3 | $3.05M | Buy |
+152,550
| New | +$3.05M | 0.1% | 196 |
|