Nantahala 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 |
-2,010,970
| Closed | -$2.43M | – | 62 |
|
|
2016
Q4 | $2.43M | Buy |
2,010,970
+165,311
| +9% | +$200K | 0.25% | 35 |
|
|
2016
Q3 | $5.41M | Hold |
1,845,659
| – | – | 0.65% | 30 |
|
|
2016
Q2 | $6.2M | Sell |
1,845,659
-91,901
| -5% | -$309K | 0.67% | 30 |
|
|
2016
Q1 | $7.79M | Sell |
1,937,560
-286,364
| -13% | -$1.15M | 0.8% | 30 |
|
|
2015
Q4 | $8.21M | Buy |
2,223,924
+162,100
| +8% | +$598K | 1.07% | 28 |
|
|
2015
Q3 | $10.9M | Buy |
+2,061,824
| New | +$10.9M | 1.47% | 17 |
|