AF
AMG Funds’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,604
| Closed | -$841K | – | 97 |
|
|
2019
Q2 | $841K | Sell |
12,604
-1,058
| -8% | -$70.6K | 0.9% | 51 |
|
|
2019
Q1 | $935K | Buy |
13,662
+908
| +7% | +$62.1K | 0.91% | 55 |
|
|
2018
Q4 | $762K | Sell |
12,754
-3,442
| -21% | -$206K | 0.83% | 66 |
|
|
2018
Q3 | $1.24M | Sell |
16,196
-2,226
| -12% | -$170K | 0.9% | 53 |
|
|
2018
Q2 | $1.27M | Sell |
18,422
-2,873
| -13% | -$199K | 0.81% | 68 |
|
|
2018
Q1 | $1.45M | Sell |
21,295
-8,493
| -29% | -$580K | 0.84% | 58 |
|
|
2017
Q4 | $2.08M | Sell |
29,788
-521
| -2% | -$36.3K | 1.12% | 23 |
|
|
2017
Q3 | $1.91M | Sell |
30,309
-1,225
| -4% | -$77K | 1.05% | 32 |
|
|
2017
Q2 | $1.88M | Buy |
31,534
+253
| +0.8% | +$15.1K | 1.03% | 33 |
|
|
2017
Q1 | $1.87M | Buy |
31,281
+264
| +0.9% | +$15.8K | 1.01% | 39 |
|
|
2016
Q4 | $1.73M | Buy |
31,017
+20
| +0.1% | +$1.12K | 0.94% | 51 |
|
|
2016
Q3 | $1.69M | Buy |
+30,997
| New | +$1.69M | 0.96% | 44 |
|