Knightsbridge Asset 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
Q2 | – | Sell |
-38,300
| Closed | -$12K | – | 31 |
|
|
2017
Q1 | $12K | Sell |
38,300
-20,000
| -34% | -$6.27K | 0.01% | 28 |
|
|
2016
Q4 | $71K | Hold |
58,300
| – | – | 0.07% | 27 |
|
|
2016
Q3 | $171K | Sell |
58,300
-77,886
| -57% | -$228K | 0.17% | 25 |
|
|
2016
Q2 | $458K | Sell |
136,186
-315,551
| -70% | -$1.06M | 0.43% | 22 |
|
|
2016
Q1 | $1.82M | Hold |
451,737
| – | – | 1.4% | 19 |
|
|
2015
Q4 | $1.67M | Sell |
451,737
-7,750
| -2% | -$28.6K | 1.19% | 22 |
|
|
2015
Q3 | $2.5M | Buy |
+459,487
| New | +$2.5M | 1.76% | 19 |
|