EMFAT
Emerald Mutual Fund Advisers Trust’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-692,665
| Closed | -$8.8M | – | 266 |
|
|
2017
Q3 | $8.8M | Sell |
692,665
-163,790
| -19% | -$2.08M | 0.37% | 99 |
|
|
2017
Q2 | $17.7M | Buy |
856,455
+121,823
| +17% | +$2.52M | 0.77% | 51 |
|
|
2017
Q1 | $14.1M | Buy |
734,632
+15,340
| +2% | +$295K | 0.65% | 53 |
|
|
2016
Q4 | $14.1M | Hold |
719,292
| – | – | 0.67% | 53 |
|
|
2016
Q3 | $11.9M | Buy |
719,292
+19,480
| +3% | +$322K | 0.61% | 65 |
|
|
2016
Q2 | $13.9M | Buy |
699,812
+11,520
| +2% | +$229K | 0.78% | 40 |
|
|
2016
Q1 | $10.3M | Buy |
688,292
+35,419
| +5% | +$528K | 0.58% | 69 |
|
|
2015
Q4 | $10.7M | Buy |
652,873
+346,499
| +113% | +$5.68M | 0.57% | 74 |
|
|
2015
Q3 | $3.67M | Buy |
+306,374
| New | +$3.67M | 0.24% | 123 |
|
|
2014
Q3 | – | Sell |
-774,790
| Closed | -$11.8M | – | 231 |
|
|
2014
Q2 | $11.8M | Buy |
774,790
+68,490
| +10% | +$1.05M | 1.09% | 27 |
|
|
2014
Q1 | $10.9M | Sell |
706,300
-468,268
| -40% | -$7.23M | 1.04% | 24 |
|
|
2013
Q4 | $18.4M | Buy |
1,174,568
+956,436
| +438% | +$15M | 1.1% | 26 |
|
|
2013
Q3 | $6.43M | Buy |
218,132
+18,270
| +9% | +$539K | 0.89% | 38 |
|
|
2013
Q2 | $5.79M | Buy |
+199,862
| New | +$5.79M | 0.98% | 34 |
|