TowerView LLC’s Emmis Communications Corp EMMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,000
| Closed | -$320K | – | 26 |
|
|
2020
Q1 | $320K | Sell |
160,000
-10,240
| -6% | -$34.4K | 0.27% | 15 |
|
|
2019
Q4 | $645K | Hold |
170,240
| – | – | 0.43% | 10 |
|
|
2019
Q3 | $802K | Hold |
170,240
| – | – | 0.51% | 12 |
|
|
2019
Q2 | $760K | Hold |
170,240
| – | – | 0.43% | 14 |
|
|
2019
Q1 | $573K | Hold |
170,240
| – | – | 0.32% | 13 |
|
|
2018
Q4 | $510K | Hold |
170,240
| – | – | 0.3% | 13 |
|
|
2018
Q3 | $837K | Hold |
170,240
| – | – | 0.41% | 15 |
|
|
2018
Q2 | $846K | Sell |
170,240
-53,367
| -24% | -$257K | 0.39% | 15 |
|
|
2018
Q1 | $969K | Sell |
223,607
-26,433
| -11% | -$92.8K | 0.46% | 15 |
|
|
2017
Q4 | $832K | Hold |
250,040
| – | – | 0.39% | 16 |
|
|
2017
Q3 | $780K | Hold |
250,040
| – | – | 0.4% | 13 |
|
|
2017
Q2 | $677K | Sell |
250,040
-21,280
| -8% | -$58.1K | 0.34% | 18 |
|
|
2017
Q1 | $625K | Buy |
271,320
+1,161
| +0.4% | +$3.18K | 0.29% | 21 |
|
|
2016
Q4 | $833K | Buy |
+270,159
| New | +$890K | 0.37% | 19 |
|
|
2016
Q3 | – | Sell |
-263,946
| Closed | -$722K | – | 31 |
|
|
2016
Q2 | $722K | Buy |
263,946
+15,342
| +6% | +$35.5K | 0.33% | 21 |
|
|
2016
Q1 | $543K | Hold |
248,604
| – | – | 0.26% | 22 |
|
|
2015
Q4 | $598K | Hold |
248,604
| – | – | 0.32% | 20 |
|
|
2015
Q3 | $1.16M | Sell |
248,604
-1,436
| -0.6% | -$6.59K | 0.6% | 17 |
|
|
2015
Q2 | $940K | Hold |
250,040
| – | – | 0.45% | 15 |
|
|
2015
Q1 | $1.87M | Hold |
250,040
| – | – | 0.85% | 7 |
|
|
2014
Q4 | $1.76M | Hold |
250,040
| – | – | 0.78% | 8 |
|
|
2014
Q3 | $1.98M | Hold |
250,040
| – | – | 1.13% | 8 |
|
|
2014
Q2 | $2.81M | Hold |
250,040
| – | – | 1.34% | 7 |
|
|
2014
Q1 | $3.01M | Sell |
250,040
-1,330
| -0.5% | -$15.7K | 1.37% | 7 |
|
|
2013
Q4 | $2.54M | Hold |
251,370
| – | – | 1.16% | 8 |
|
|
2013
Q3 | $2.54M | Sell |
251,370
-90,068
| -26% | -$984K | 1.23% | 10 |
|
|
2013
Q2 | $2.75M | Buy |
+341,438
| New | +$2.06M | 1.08% | 13 |
|
Other funds holding EMMS
ZA
PFC
WAM
OSAM
PAM
TowerView LLC's EMMS Position: Q2 2020 in Review
TowerView LLC sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 160,000 shares — an estimated $320K sold.
TowerView LLC first reported a position in EMMS in Q2 2013 and held it in 27 quarters. The position peaked at $3.01M in Q1 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.
- TowerView LLC reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
- TowerView LLC sold 160,000 Emmis Communications Corp shares in Q2 2020, an estimated $320K.
- TowerView LLC first reported a position in Emmis Communications Corp in Q2 2013 and held it in 27 quarters.
- TowerView LLC's Emmis Communications Corp position peaked at $3.01M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.
Based on TowerView LLC's 13F filing for Q2 2020, filed 6 Aug 2020.