Northern Trust’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 |
-47,225
| Closed | -$57K | – | 4328 |
|
|
2016
Q4 | $57K | Buy |
47,225
+1,466
| +3% | +$1.77K | ﹤0.01% | 3995 |
|
|
2016
Q3 | $134K | Buy |
45,759
+604
| +1% | +$1.77K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $152K | Buy |
45,155
+5,798
| +15% | +$19.5K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $159K | Sell |
39,357
-565
| -1% | -$2.28K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $148K | Sell |
39,922
-634
| -2% | -$2.35K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $221K | Buy |
+40,556
| New | +$221K | ﹤0.01% | 3704 |
|