Geode Capital Management’s Emergent Capital, Inc. EMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-176,169
| Closed | -$213K | – | 4144 |
|
|
2016
Q4 | $213K | Hold |
176,169
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q3 | $516K | Buy |
176,169
+57,692
| +49% | +$169K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $398K | Hold |
118,477
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q1 | $476 | Hold |
118,477
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q4 | $437K | Hold |
118,477
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q3 | $645K | Buy |
+118,477
| New | +$645K | ﹤0.01% | 3103 |
|