NCM
EMMS
Nantahala 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 |
-781,783
| Closed | -$1.56M | – | 111 |
|
2020
Q1 | $1.56M | Hold |
781,783
| – | – | 0.06% | 79 |
|
2019
Q4 | $3.15M | Hold |
781,783
| – | – | 0.1% | 62 |
|
2019
Q3 | $3.92M | Hold |
781,783
| – | – | 0.15% | 61 |
|
2019
Q2 | $3.71M | Hold |
781,783
| – | – | 0.11% | 64 |
|
2019
Q1 | $2.8M | Sell |
781,783
-40,000
| -5% | -$143K | 0.09% | 65 |
|
2018
Q4 | $2.62M | Sell |
821,783
-271,168
| -25% | -$865K | 0.08% | 69 |
|
2018
Q3 | $5.72M | Hold |
1,092,951
| – | – | 0.15% | 50 |
|
2018
Q2 | $5.78M | Hold |
1,092,951
| – | – | 0.23% | 42 |
|
2018
Q1 | $5.04M | Hold |
1,092,951
| – | – | 0.23% | 42 |
|
2017
Q4 | $3.85M | Hold |
1,092,951
| – | – | 0.17% | 38 |
|
2017
Q3 | $3.63M | Hold |
1,092,951
| – | – | 0.18% | 33 |
|
2017
Q2 | $3.14M | Buy |
1,092,951
+32,149
| +3% | +$92.3K | 0.25% | 35 |
|
2017
Q1 | $2.6M | Buy |
1,060,802
+386,680
| +57% | +$947K | 0.29% | 33 |
|
2016
Q4 | $2.29M | Buy |
674,122
+331,929
| +97% | +$1.13M | 0.24% | 36 |
|
2016
Q3 | $1.39M | Sell |
342,193
-1,026,584
| -75% | -$4.16M | 0.17% | 39 |
|
2016
Q2 | $996K | Buy |
1,368,777
+131,215
| +11% | +$95.5K | 0.11% | 51 |
|
2016
Q1 | $720K | Buy |
1,237,562
+25,655
| +2% | +$14.9K | 0.07% | 57 |
|
2015
Q4 | $776K | Buy |
1,211,907
+96,600
| +9% | +$61.9K | 0.1% | 51 |
|
2015
Q3 | $1.38M | Buy |
1,115,307
+266,737
| +31% | +$331K | 0.19% | 51 |
|
2015
Q2 | $849K | Sell |
848,570
-169,211
| -17% | -$169K | 0.12% | 54 |
|
2015
Q1 | $2.03M | Buy |
1,017,781
+251,780
| +33% | +$501K | 0.34% | 52 |
|
2014
Q4 | $1.43M | Buy |
766,001
+433,922
| +131% | +$811K | 0.2% | 54 |
|
2014
Q3 | $701K | Buy |
332,079
+7,204
| +2% | +$15.2K | 0.09% | 60 |
|
2014
Q2 | $971K | Buy |
324,875
+10,500
| +3% | +$31.4K | 0.14% | 55 |
|
2014
Q1 | $1.01M | Hold |
314,375
| – | – | 0.16% | 52 |
|
2013
Q4 | $846K | Hold |
314,375
| – | – | 0.14% | 58 |
|
2013
Q3 | $846K | Sell |
314,375
-135,499
| -30% | -$365K | 0.19% | 47 |
|
2013
Q2 | $963K | Buy |
+449,874
| New | +$963K | 0.22% | 50 |
|