Mad River Investors’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 |
-141,374
| Closed | -$171K | – | 35 |
|
2016
Q4 | $171K | Sell |
141,374
-172,499
| -55% | -$209K | 0.22% | 31 |
|
2016
Q3 | $920K | Sell |
313,873
-3,625
| -1% | -$10.6K | 1.16% | 21 |
|
2016
Q2 | $1.07M | Sell |
317,498
-20,625
| -6% | -$69.3K | 1.34% | 19 |
|
2016
Q1 | $1.36M | Buy |
338,123
+44,000
| +15% | +$177K | 1.69% | 19 |
|
2015
Q4 | $1.09M | Sell |
294,123
-57,225
| -16% | -$211K | 1.36% | 19 |
|
2015
Q3 | $1.92M | Buy |
+351,348
| New | +$1.92M | 2.24% | 18 |
|