AAM
ACK Asset Management’s Emcor EME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-180,000
| Closed | -$38.8M | – | 21 |
|
2023
Q4 | $38.8M | Sell |
180,000
-50,000
| -22% | -$10.8M | 4.66% | 12 |
|
2023
Q3 | $48.4M | Sell |
230,000
-70,000
| -23% | -$14.7M | 7.03% | 6 |
|
2023
Q2 | $55.4M | Hold |
300,000
| – | – | 6.9% | 6 |
|
2023
Q1 | $48.8M | Hold |
300,000
| – | – | 7.45% | 4 |
|
2022
Q4 | $44.4M | Hold |
300,000
| – | – | 8.16% | 2 |
|
2022
Q3 | $34.6M | Buy |
300,000
+30,000
| +11% | +$3.46M | 9.18% | 1 |
|
2022
Q2 | $27.8M | Buy |
+270,000
| New | +$27.8M | 7.78% | 3 |
|
2021
Q1 | – | Sell |
-215,000
| Closed | -$14.5M | – | 25 |
|
2020
Q4 | $14.5M | Buy |
215,000
+66,451
| +45% | +$4.49M | 5.98% | 6 |
|
2020
Q3 | $9.73M | Buy |
+148,549
| New | +$9.73M | 5% | 8 |
|
2019
Q2 | – | Sell |
-240,000
| Closed | -$15.9M | – | 30 |
|
2019
Q1 | $15.9M | Buy |
+240,000
| New | +$15.9M | 4.39% | 7 |
|