Quinn Opportunity Partners’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,340
| Closed | -$237K | – | 222 |
|
|
2020
Q1 | $237K | Sell |
118,340
-27,827
| -19% | -$55.7K | 0.04% | 136 |
|
|
2019
Q4 | $554K | Buy |
146,167
+85,056
| +139% | +$322K | 0.07% | 114 |
|
|
2019
Q3 | $288K | Sell |
61,111
-99,983
| -62% | -$471K | 0.03% | 140 |
|
|
2019
Q2 | $719K | Buy |
161,094
+4,256
| +3% | +$19K | 0.09% | 106 |
|
|
2019
Q1 | $528K | Sell |
156,838
-115
| -0.1% | -$387 | 0.07% | 118 |
|
|
2018
Q4 | $471K | Sell |
156,953
-1,619
| -1% | -$4.86K | 0.07% | 103 |
|
|
2018
Q3 | $779K | Hold |
158,572
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $788K | Sell |
158,572
-20,082
| -11% | -$99.8K | 0.1% | 105 |
|
|
2018
Q1 | $774K | Hold |
178,654
| – | – | 0.1% | 104 |
|
|
2017
Q4 | $591K | Hold |
178,654
| – | – | 0.1% | 111 |
|
|
2017
Q3 | $557K | Hold |
178,654
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $482K | Hold |
178,654
| – | – | 0.08% | 114 |
|
|
2017
Q1 | $411K | Hold |
178,654
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $569K | Hold |
178,654
| – | – | 0.17% | 101 |
|
|
2016
Q3 | $680K | Sell |
178,654
-9,991
| -5% | -$38K | 0.25% | 80 |
|
|
2016
Q2 | $516K | Sell |
188,645
-71,933
| -28% | -$197K | 0.2% | 75 |
|
|
2016
Q1 | $570K | Sell |
260,578
-2,463
| -0.9% | -$5.39K | 0.22% | 68 |
|
|
2015
Q4 | $633K | Sell |
263,041
-6,248
| -2% | -$15K | 0.28% | 65 |
|
|
2015
Q3 | $1.26M | Buy |
269,289
+2,261
| +0.8% | +$10.5K | 0.58% | 41 |
|
|
2015
Q2 | $1M | Buy |
267,028
+90,491
| +51% | +$340K | 0.48% | 47 |
|
|
2015
Q1 | $1.32M | Sell |
176,537
-91,555
| -34% | -$685K | 0.71% | 32 |
|
|
2014
Q4 | $1.88M | Buy |
+268,092
| New | +$1.88M | 0.9% | 25 |
|