Parametric Portfolio Associates’s Emergent Capital, Inc. EMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,116
| Closed | -$50K | – | 3846 |
|
|
2016
Q3 | $50K | Sell |
17,116
-1,295
| -7% | -$3.78K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $62K | Sell |
18,411
-2,100
| -10% | -$7.07K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $82K | Buy |
20,511
+390
| +2% | +$1.56K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $74K | Sell |
20,121
-1,476
| -7% | -$5.43K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $118K | Buy |
+21,597
| New | +$118K | ﹤0.01% | 3170 |
|