ZA
EMMSP
Zazove Associates’s EMMIS COMMUNICATIONS CRP CV PF EMMSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-320,592
| Closed | -$522K | – | 120 |
|
|
2016
Q1 | $522K | Sell |
320,592
-39,005
| -11% | -$63.5K | 0.02% | 103 |
|
|
2015
Q4 | $613K | Hold |
359,597
| – | – | 0.03% | 110 |
|
|
2015
Q3 | $1.09M | Sell |
359,597
-83,673
| -19% | -$254K | 0.05% | 98 |
|
|
2015
Q2 | $5.23M | Hold |
443,270
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $5.66M | Hold |
443,270
| – | – | 0.27% | 55 |
|
|
2014
Q4 | $5.71M | Hold |
443,270
| – | – | 0.23% | 55 |
|
|
2014
Q3 | $6.6M | Hold |
443,270
| – | – | 0.26% | 58 |
|
|
2014
Q2 | $6.7M | Hold |
443,270
| – | – | 0.27% | 51 |
|
|
2014
Q1 | $6.95M | Hold |
443,270
| – | – | 0.24% | 58 |
|
|
2013
Q4 | $6.53M | Sell |
443,270
-48,240
| -10% | -$711K | 0.24% | 55 |
|
|
2013
Q3 | $7.52M | Hold |
491,510
| – | – | 0.25% | 59 |
|
|
2013
Q2 | $5.9M | Buy |
+491,510
| New | +$5.9M | 0.17% | 72 |
|