Aquatic Capital Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,320
| Closed | -$1.51M | – | 1347 |
|
|
2024
Q4 | $1.51M | Buy |
3,320
+1,600
| +93% | +$726K | 0.04% | 434 |
|
|
2024
Q3 | $741K | Sell |
1,720
-1,880
| -52% | -$809K | 0.02% | 563 |
|
|
2024
Q2 | $1.31M | Buy |
+3,600
| New | +$1.31M | 0.05% | 344 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$2.13M | – | 1323 |
|
|
2023
Q4 | $2.13M | Buy |
9,900
+4,300
| +77% | +$926K | 0.05% | 314 |
|
|
2023
Q3 | $1.18M | Buy |
5,600
+900
| +19% | +$189K | 0.05% | 303 |
|
|
2023
Q2 | $868K | Buy |
4,700
+1,500
| +47% | +$277K | 0.05% | 331 |
|
|
2023
Q1 | $520K | Sell |
3,200
-8,500
| -73% | -$1.38M | 0.03% | 406 |
|
|
2022
Q4 | $1.73M | Buy |
+11,700
| New | +$1.73M | 0.13% | 197 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1274 |
|
|
2022
Q2 | $10K | Sell |
100
-300
| -75% | -$30K | ﹤0.01% | 966 |
|
|
2022
Q1 | $45K | Buy |
400
+100
| +33% | +$11.3K | 0.07% | 304 |
|
|
2021
Q4 | $38K | Buy |
+300
| New | +$38K | 0.07% | 387 |
|