AJO LP’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,380
| Closed | -$208K | – | 728 |
|
|
2020
Q2 | $208K | Sell |
3,380
-467,426
| -99% | -$28.8M | ﹤0.01% | 584 |
|
|
2020
Q1 | $22.4M | Buy |
+470,806
| New | +$22.4M | 0.2% | 137 |
|
|
2019
Q4 | – | Sell |
-194,120
| Closed | -$13M | – | 604 |
|
|
2019
Q3 | $13M | Sell |
194,120
-367,043
| -65% | -$24.5M | 0.08% | 191 |
|
|
2019
Q2 | $37.4M | Buy |
561,163
+366,170
| +188% | +$24.4M | 0.19% | 140 |
|
|
2019
Q1 | $13.4M | Buy |
194,993
+90,825
| +87% | +$6.22M | 0.07% | 213 |
|
|
2018
Q4 | $6.22M | Sell |
104,168
-24,025
| -19% | -$1.44M | 0.03% | 275 |
|
|
2018
Q3 | $9.82M | Buy |
128,193
+109,259
| +577% | +$8.37M | 0.05% | 245 |
|
|
2018
Q2 | $1.31M | Buy |
+18,934
| New | +$1.31M | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-15,513
| Closed | -$846K | – | 530 |
|
|
2016
Q3 | $846K | Sell |
15,513
-19,453
| -56% | -$1.06M | ﹤0.01% | 417 |
|
|
2016
Q2 | $1.82M | Buy |
34,966
+17,465
| +100% | +$911K | 0.01% | 349 |
|
|
2016
Q1 | $952K | Buy |
+17,501
| New | +$952K | ﹤0.01% | 407 |
|