EMFAT
VG
Emerald Mutual Fund Advisers Trust’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,565
| Closed | -$26K | – | 362 |
|
|
2020
Q3 | $26K | Sell |
2,565
-898,612
| -100% | -$9.11M | ﹤0.01% | 280 |
|
|
2020
Q2 | $9.07M | Buy |
+901,177
| New | +$9.07M | 0.43% | 81 |
|
|
2020
Q1 | – | Sell |
-822,418
| Closed | -$6.09M | – | 343 |
|
|
2019
Q4 | $6.09M | Sell |
822,418
-1,810,831
| -69% | -$13.4M | 0.25% | 122 |
|
|
2019
Q3 | $29.8M | Sell |
2,633,249
-2,349
| -0.1% | -$26.5K | 1.32% | 20 |
|
|
2019
Q2 | $29.9M | Sell |
2,635,598
-571,560
| -18% | -$6.48M | 1.19% | 23 |
|
|
2019
Q1 | $32.2M | Sell |
3,207,158
-419,032
| -12% | -$4.21M | 1.29% | 14 |
|
|
2018
Q4 | $31.7M | Sell |
3,626,190
-64,431
| -2% | -$562K | 1.48% | 7 |
|
|
2018
Q3 | $52.3M | Buy |
3,690,621
+9,349
| +0.3% | +$132K | 1.77% | 2 |
|
|
2018
Q2 | $47.5M | Hold |
3,681,272
| – | – | 1.72% | 4 |
|
|
2018
Q1 | $39.2M | Sell |
3,681,272
-22,412
| -0.6% | -$239K | 1.54% | 5 |
|
|
2017
Q4 | $37.7M | Buy |
3,703,684
+5,352
| +0.1% | +$54.4K | 1.5% | 7 |
|
|
2017
Q3 | $30.1M | Sell |
3,698,332
-413,640
| -10% | -$3.37M | 1.25% | 12 |
|
|
2017
Q2 | $26.9M | Sell |
4,111,972
-426,188
| -9% | -$2.79M | 1.17% | 14 |
|
|
2017
Q1 | $28.7M | Sell |
4,538,160
-197,434
| -4% | -$1.25M | 1.31% | 12 |
|
|
2016
Q4 | $32.4M | Buy |
4,735,594
+10,700
| +0.2% | +$73.3K | 1.54% | 6 |
|
|
2016
Q3 | $31.2M | Buy |
4,724,894
+139,046
| +3% | +$919K | 1.59% | 4 |
|
|
2016
Q2 | $28M | Buy |
4,585,848
+5,718
| +0.1% | +$34.9K | 1.57% | 7 |
|
|
2016
Q1 | $20.9M | Sell |
4,580,130
-93,511
| -2% | -$427K | 1.18% | 17 |
|
|
2015
Q4 | $26.8M | Buy |
4,673,641
+723,683
| +18% | +$4.15M | 1.42% | 9 |
|
|
2015
Q3 | $23.2M | Buy |
3,949,958
+1,233,063
| +45% | +$7.25M | 1.52% | 9 |
|
|
2015
Q2 | $13.3M | Buy |
2,716,895
+1,165,465
| +75% | +$5.72M | 1.03% | 30 |
|
|
2015
Q1 | $7.65M | Buy |
1,551,430
+958,964
| +162% | +$4.73M | 0.63% | 64 |
|
|
2014
Q4 | $2.26M | Sell |
592,466
-221,807
| -27% | -$845K | 0.2% | 118 |
|
|
2014
Q3 | $2.67M | Buy |
814,273
+141,950
| +21% | +$466K | 0.26% | 111 |
|
|
2014
Q2 | $2.52M | Buy |
672,323
+217,493
| +48% | +$816K | 0.23% | 113 |
|
|
2014
Q1 | $1.94M | Buy |
+454,830
| New | +$1.94M | 0.19% | 124 |
|