A.R.T. Advisors’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,365
| Closed | -$1.67M | – | 333 |
|
|
2019
Q4 | $1.67M | Buy |
+19,365
| New | +$1.67M | 0.08% | 364 |
|
|
2019
Q3 | – | Sell |
-14,465
| Closed | -$1.27M | – | 1511 |
|
|
2019
Q2 | $1.27M | Sell |
14,465
-800
| -5% | -$70.5K | 0.07% | 376 |
|
|
2019
Q1 | $1.12M | Buy |
15,265
+4,675
| +44% | +$342K | 0.07% | 440 |
|
|
2018
Q4 | $632K | Buy |
+10,590
| New | +$632K | 0.04% | 618 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$929K | – | 1475 |
|
|
2018
Q2 | $929K | Sell |
12,200
-7,500
| -38% | -$571K | 0.04% | 661 |
|
|
2018
Q1 | $1.54M | Sell |
19,700
-7,300
| -27% | -$569K | 0.06% | 496 |
|
|
2017
Q4 | $2.21M | Buy |
27,000
+15,500
| +135% | +$1.27M | 0.1% | 341 |
|
|
2017
Q3 | $797K | Sell |
11,500
-13,700
| -54% | -$949K | 0.04% | 634 |
|
|
2017
Q2 | $1.65M | Buy |
+25,200
| New | +$1.65M | 0.09% | 327 |
|
|
2017
Q1 | – | Sell |
-30,600
| Closed | -$2.17M | – | 1487 |
|
|
2016
Q4 | $2.17M | Buy |
+30,600
| New | +$2.17M | 0.13% | 236 |
|
|
2016
Q3 | – | Sell |
-21,215
| Closed | -$1.05M | – | 786 |
|
|
2016
Q2 | $1.05M | Buy |
+21,215
| New | +$1.05M | 0.05% | 531 |
|
|
2016
Q1 | – | Sell |
-6,415
| Closed | -$308K | – | 1439 |
|
|
2015
Q4 | $308K | Sell |
6,415
-5,700
| -47% | -$274K | 0.01% | 1045 |
|
|
2015
Q3 | $536K | Sell |
12,115
-45,526
| -79% | -$2.01M | 0.02% | 846 |
|
|
2015
Q2 | $2.75M | Buy |
57,641
+17,739
| +44% | +$847K | 0.09% | 337 |
|
|
2015
Q1 | $1.85M | Buy |
+39,902
| New | +$1.85M | 0.06% | 419 |
|
|
2014
Q4 | – | Sell |
-10,427
| Closed | -$416K | – | 1476 |
|
|
2014
Q3 | $416K | Buy |
+10,427
| New | +$416K | 0.02% | 823 |
|
|
2013
Q4 | – | Sell |
-7,624
| Closed | -$298K | – | 1322 |
|
|
2013
Q3 | $298K | Sell |
7,624
-6,219
| -45% | -$243K | 0.02% | 981 |
|
|
2013
Q2 | $562K | Buy |
+13,843
| New | +$562K | 0.02% | 822 |
|