Alleghany Corporation’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.27M | – | 37 |
|
|
2015
Q1 | $2.27M | Sell |
40,000
-1,506,500
| -97% | -$85.3M | 0.08% | 52 |
|
|
2014
Q4 | $95.5M | Hold |
1,546,500
| – | – | 3.73% | 10 |
|
|
2014
Q3 | $96.8M | Buy |
1,546,500
+6,500
| +0.4% | +$407K | 3.63% | 13 |
|
|
2014
Q2 | $102M | Buy |
1,540,000
+200,000
| +15% | +$13.3M | 3.71% | 10 |
|
|
2014
Q1 | $89.5M | Buy |
1,340,000
+350,000
| +35% | +$23.4M | 3.67% | 9 |
|
|
2013
Q4 | $69.5M | Buy |
990,000
+450,000
| +83% | +$31.6M | 3.41% | 13 |
|
|
2013
Q3 | $34.9M | Buy |
540,000
+500,000
| +1,250% | +$32.4M | 1.84% | 26 |
|
|
2013
Q2 | $2.18M | Buy |
+40,000
| New | +$2.18M | 0.13% | 42 |
|