Horizon Kinetics’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 |
-1,551,806
| Closed | -$1.88M | – | 514 |
|
|
2016
Q4 | $1.88M | Sell |
1,551,806
-139,572
| -8% | -$169K | 0.06% | 126 |
|
|
2016
Q3 | $4.96M | Sell |
1,691,378
-196,365
| -10% | -$575K | 0.14% | 73 |
|
|
2016
Q2 | $6.34M | Sell |
1,887,743
-64,798
| -3% | -$218K | 0.16% | 66 |
|
|
2016
Q1 | $7.85M | Sell |
1,952,541
-68,480
| -3% | -$275K | 0.19% | 60 |
|
|
2015
Q4 | $7.46M | Sell |
2,021,021
-178,792
| -8% | -$660K | 0.16% | 66 |
|
|
2015
Q3 | $12M | Buy |
+2,199,813
| New | +$12M | 0.22% | 56 |
|