Vanguard Group’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 |
-760,990
| Closed | -$921K | – | 4114 |
|
|
2016
Q4 | $921K | Sell |
760,990
-72,690
| -9% | -$88K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $2.44M | Buy |
833,680
+8,772
| +1% | +$25.7K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $2.77M | Buy |
824,908
+19,110
| +2% | +$64.2K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $3.24M | Buy |
805,798
+27,923
| +4% | +$112K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $2.87M | Buy |
777,875
+9,935
| +1% | +$36.7K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $4.19M | Buy |
+767,940
| New | +$4.19M | ﹤0.01% | 3054 |
|