Airain Ltd’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,586
| Closed | -$4.99M | – | 849 |
|
|
2016
Q4 | $4.99M | Buy |
+89,586
| New | +$4.99M | 0.4% | 65 |
|
|
2015
Q4 | – | Sell |
-176,308
| Closed | -$7.79M | – | 893 |
|
|
2015
Q3 | $7.79M | Sell |
176,308
-4,515
| -2% | -$199K | 0.47% | 58 |
|
|
2015
Q2 | $10M | Buy |
180,823
+2,159
| +1% | +$120K | 0.56% | 34 |
|
|
2015
Q1 | $10.1M | Buy |
+178,664
| New | +$10.1M | 0.62% | 29 |
|
|
2014
Q4 | – | Sell |
-26,327
| Closed | -$1.65M | – | 760 |
|
|
2014
Q3 | $1.65M | Sell |
26,327
-27,377
| -51% | -$1.71M | 0.11% | 234 |
|
|
2014
Q2 | $3.56M | Buy |
53,704
+26,480
| +97% | +$1.76M | 0.29% | 87 |
|
|
2014
Q1 | $1.82M | Buy |
+27,224
| New | +$1.82M | 0.32% | 87 |
|
|
2013
Q3 | – | Sell |
-119,445
| Closed | -$6.52M | – | 521 |
|
|
2013
Q2 | $6.52M | Buy |
+119,445
| New | +$6.52M | 0.97% | 8 |
|