EMMS
Geode Capital Management’s Emmis Communications Corp EMMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,890
| Closed | -$79K | – | 4205 |
|
|
2020
Q1 | $79K | Buy |
39,890
+833
| +2% | +$1.65K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $157K | Hold |
39,057
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q3 | $195K | Buy |
39,057
+5,100
| +15% | +$25.5K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $161K | Hold |
33,957
| – | – | ﹤0.01% | 3846 |
|
|
2019
Q1 | $121K | Hold |
33,957
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q4 | $108K | Hold |
33,957
| – | – | ﹤0.01% | 3841 |
|
|
2018
Q3 | $177K | Hold |
33,957
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q2 | $179K | Hold |
33,957
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q1 | $156K | Hold |
33,957
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q4 | $120K | Hold |
33,957
| – | – | ﹤0.01% | 3781 |
|
|
2017
Q3 | $112K | Hold |
33,957
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q2 | $97K | Sell |
33,957
-1,909
| -5% | -$5.45K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $87K | Buy |
35,866
+6,840
| +24% | +$16.6K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $95K | Buy |
29,026
+172
| +0.6% | +$563 | ﹤0.01% | 3800 |
|
|
2016
Q3 | $116K | Sell |
28,854
-86,395
| -75% | -$347K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $83K | Hold |
115,249
| – | – | ﹤0.01% | 3842 |
|
|
2016
Q1 | $67 | Sell |
115,249
-174
| -0.2% | – | ﹤0.01% | 3920 |
|
|
2015
Q4 | $73K | Buy |
115,423
+348
| +0.3% | +$220 | ﹤0.01% | 3949 |
|
|
2015
Q3 | $142K | Buy |
115,075
+348
| +0.3% | +$429 | ﹤0.01% | 3797 |
|
|
2015
Q2 | $114K | Buy |
114,727
+174
| +0.2% | +$173 | ﹤0.01% | 3745 |
|
|
2015
Q1 | $227K | Buy |
114,553
+522
| +0.5% | +$1.03K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $213K | Buy |
114,031
+522
| +0.5% | +$975 | ﹤0.01% | 3563 |
|
|
2014
Q3 | $239K | Buy |
113,509
+348
| +0.3% | +$733 | ﹤0.01% | 3502 |
|
|
2014
Q2 | $338K | Sell |
113,161
-174
| -0.2% | -$520 | ﹤0.01% | 3332 |
|
|
2014
Q1 | $362K | Buy |
113,335
+15,816
| +16% | +$50.5K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $262K | Buy |
97,519
+694
| +0.7% | +$1.87K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $260K | Buy |
96,825
+3,837
| +4% | +$10.3K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $199K | Buy |
+92,988
| New | +$199K | ﹤0.01% | 3238 |
|