Adage Capital Partners’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-146,400
| Closed | -$8.98M | – | 755 |
|
|
2020
Q1 | $8.98M | Buy |
+146,400
| New | +$8.98M | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-495,291
| Closed | -$29.6M | – | 703 |
|
|
2018
Q4 | $29.6M | Buy |
495,291
+143,091
| +41% | +$8.54M | 0.08% | 263 |
|
|
2018
Q3 | $26.5M | Buy |
352,200
+100,000
| +40% | +$7.51M | 0.06% | 344 |
|
|
2018
Q2 | $19.2M | Buy |
252,200
+62,200
| +33% | +$4.74M | 0.04% | 409 |
|
|
2018
Q1 | $14.8M | Buy |
+190,000
| New | +$14.8M | 0.03% | 468 |
|
|
2017
Q4 | – | Sell |
-316,576
| Closed | -$22M | – | 714 |
|
|
2017
Q3 | $22M | Buy |
316,576
+162,202
| +105% | +$11.3M | 0.05% | 392 |
|
|
2017
Q2 | $10.1M | Buy |
154,374
+60,242
| +64% | +$3.94M | 0.02% | 564 |
|
|
2017
Q1 | $5.93M | Buy |
+94,132
| New | +$5.93M | 0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-566,316
| Closed | -$25.1M | – | 699 |
|
|
2015
Q3 | $25.1M | Buy |
+566,316
| New | +$25.1M | 0.07% | 331 |
|
|
2015
Q2 | – | Sell |
-238,200
| Closed | -$11.1M | – | 736 |
|
|
2015
Q1 | $11.1M | Sell |
238,200
-594,814
| -71% | -$27.6M | 0.03% | 538 |
|
|
2014
Q4 | $37.1M | Sell |
833,014
-1,028,886
| -55% | -$45.8M | 0.09% | 279 |
|
|
2014
Q3 | $74.4M | Buy |
1,861,900
+161,900
| +10% | +$6.47M | 0.18% | 157 |
|
|
2014
Q2 | $75.7M | Sell |
1,700,000
-271,153
| -14% | -$12.1M | 0.2% | 149 |
|
|
2014
Q1 | $92.2M | Buy |
1,971,153
+251,111
| +15% | +$11.7M | 0.25% | 119 |
|
|
2013
Q4 | $73M | Buy |
1,720,042
+1,111,058
| +182% | +$47.2M | 0.19% | 147 |
|
|
2013
Q3 | $23.8M | Sell |
608,984
-907,441
| -60% | -$35.5M | 0.07% | 332 |
|
|
2013
Q2 | $61.6M | Buy |
+1,516,425
| New | +$61.6M | 0.19% | 157 |
|