ARC
Absolute Return Capital’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-439,507
| Closed | -$19.4M | – | 126 |
|
|
2015
Q3 | $19.4M | Buy |
439,507
+88,429
| +25% | +$3.91M | 1.24% | 6 |
|
|
2015
Q2 | $19.5M | Buy |
351,078
+50,855
| +17% | +$2.82M | 0.78% | 25 |
|
|
2015
Q1 | $17M | Sell |
300,223
-182,325
| -38% | -$10.3M | 0.45% | 74 |
|
|
2014
Q4 | $29.8M | Buy |
482,548
+101,969
| +27% | +$6.29M | 0.61% | 46 |
|
|
2014
Q3 | $23.8M | Sell |
380,579
-30,378
| -7% | -$1.9M | 0.33% | 94 |
|
|
2014
Q2 | $27.3M | Buy |
+410,957
| New | +$27.3M | 0.32% | 95 |
|
|
2014
Q1 | – | Sell |
-61,099
| Closed | -$4.29M | – | 1248 |
|
|
2013
Q4 | $4.29M | Sell |
61,099
-167,534
| -73% | -$11.8M | 0.05% | 378 |
|
|
2013
Q3 | $14.8M | Sell |
228,633
-65,583
| -22% | -$4.24M | 0.21% | 148 |
|
|
2013
Q2 | $16M | Buy |
+294,216
| New | +$16M | 0.21% | 149 |
|