Wellington Management 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 |
-479,541
| Closed | -$580K | – | 2369 |
|
2016
Q4 | $580K | Sell |
479,541
-78,664
| -14% | -$95.1K | ﹤0.01% | 1970 |
|
2016
Q3 | $1.64M | Hold |
558,205
| – | – | ﹤0.01% | 1695 |
|
2016
Q2 | $1.88M | Sell |
558,205
-111,689
| -17% | -$375K | ﹤0.01% | 1612 |
|
2016
Q1 | $2.69M | Hold |
669,894
| – | – | ﹤0.01% | 1523 |
|
2015
Q4 | $2.47M | Sell |
669,894
-204,400
| -23% | -$754K | ﹤0.01% | 1560 |
|
2015
Q3 | $4.77M | Buy |
+874,294
| New | +$4.77M | ﹤0.01% | 1368 |
|