EMFAT
Emerald Mutual Fund Advisers Trust’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,456
| Closed | -$1.04M | – | 289 |
|
|
2016
Q4 | $1.04M | Sell |
65,456
-462,864
| -88% | -$7.38M | 0.05% | 201 |
|
|
2016
Q3 | $7.91M | Sell |
528,320
-125,414
| -19% | -$1.88M | 0.4% | 95 |
|
|
2016
Q2 | $11.8M | Sell |
653,734
-253,947
| -28% | -$4.57M | 0.66% | 54 |
|
|
2016
Q1 | $20.1M | Buy |
907,681
+82,510
| +10% | +$1.82M | 1.13% | 20 |
|
|
2015
Q4 | $18.7M | Buy |
825,171
+224,419
| +37% | +$5.08M | 0.99% | 27 |
|
|
2015
Q3 | $13.8M | Buy |
600,752
+147,592
| +33% | +$3.38M | 0.9% | 35 |
|
|
2015
Q2 | $10.6M | Buy |
453,160
+336,360
| +288% | +$7.9M | 0.82% | 43 |
|
|
2015
Q1 | $2.53M | Buy |
+116,800
| New | +$2.53M | 0.21% | 115 |
|