Emerald Mutual Fund Advisers Trust’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,931
| Closed | -$68K | – | 228 |
|
|
2018
Q4 | $68K | Sell |
15,931
-626,937
| -98% | -$2.68M | ﹤0.01% | 213 |
|
|
2018
Q3 | $7.26M | Sell |
642,868
-662,965
| -51% | -$7.48M | 0.25% | 140 |
|
|
2018
Q2 | $19.2M | Hold |
1,305,833
| – | – | 0.69% | 46 |
|
|
2018
Q1 | $15M | Buy |
1,305,833
+492,219
| +60% | +$5.64M | 0.59% | 58 |
|
|
2017
Q4 | $11.6M | Buy |
+813,614
| New | +$11.6M | 0.46% | 75 |
|
|
2017
Q1 | – | Sell |
-127,610
| Closed | -$2.56M | – | 298 |
|
|
2016
Q4 | $2.56M | Buy |
+127,610
| New | +$2.56M | 0.12% | 156 |
|