Alpha Windward’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 |
-5,280
| Closed | -$324K | – | 441 |
|
|
2020
Q1 | $324K | Buy |
+5,280
| New | +$324K | 0.29% | 108 |
|
|
2017
Q4 | – | Sell |
-432
| Closed | -$30K | – | 425 |
|
|
2017
Q3 | $30K | Hold |
432
| – | – | 0.02% | 354 |
|
|
2017
Q2 | $28K | Buy |
432
+44
| +11% | +$2.85K | 0.02% | 359 |
|
|
2017
Q1 | $24K | Hold |
388
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $27K | Sell |
388
-7,931
| -95% | -$552K | 0.02% | 349 |
|
|
2016
Q3 | $496K | Sell |
8,319
-1,200
| -13% | -$71.5K | 0.34% | 25 |
|
|
2016
Q2 | $469K | Buy |
9,519
+879
| +10% | +$43.3K | 0.34% | 40 |
|
|
2016
Q1 | $420K | Buy |
+8,640
| New | +$420K | 0.3% | 128 |
|
|
2015
Q4 | – | Sell |
-9,180
| Closed | -$406K | – | 436 |
|
|
2015
Q3 | $406K | Buy |
+9,180
| New | +$406K | 0.3% | 120 |
|