AHL Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.05M | Sell |
115,491
-110,139
| -49% | -$7.68M | 0.13% | 294 |
|
|
2017
Q3 | $14.2M | Buy |
225,630
+125,611
| +126% | +$7.89M | 0.25% | 49 |
|
|
2017
Q2 | $5.96M | Sell |
100,019
-7,596
| -7% | -$453K | 0.13% | 280 |
|
|
2017
Q1 | $6.44M | Sell |
107,615
-10,161
| -9% | -$608K | 0.14% | 253 |
|
|
2016
Q4 | $6.57M | Buy |
117,776
+64,763
| +122% | +$3.61M | 0.2% | 170 |
|
|
2016
Q3 | $2.89M | Buy |
53,013
+19,521
| +58% | +$1.06M | 0.11% | 279 |
|
|
2016
Q2 | $1.75M | Sell |
33,492
-4,122
| -11% | -$215K | 0.09% | 270 |
|
|
2016
Q1 | $2.05M | Buy |
37,614
+28,643
| +319% | +$1.56M | 0.13% | 190 |
|
|
2015
Q4 | $429K | Sell |
8,971
-2,038
| -19% | -$97.5K | 0.03% | 507 |
|
|
2015
Q3 | $486K | Sell |
11,009
-10,118
| -48% | -$447K | 0.08% | 389 |
|
|
2015
Q2 | $1.17M | Buy |
21,127
+10,806
| +105% | +$599K | 0.05% | 518 |
|
|
2015
Q1 | $584K | Buy |
10,321
+6,499
| +170% | +$368K | 0.02% | 618 |
|
|
2014
Q4 | $236K | Sell |
3,822
-1,881
| -33% | -$116K | 0.01% | 706 |
|
|
2014
Q3 | $357K | Buy |
+5,703
| New | +$357K | 0.03% | 558 |
|