Arrowgrass Capital Partners (US)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-535
| Closed | -$37K | – | 174 |
|
|
2017
Q4 | $37K | Sell |
535
-5,499
| -91% | -$380K | ﹤0.01% | 216 |
|
|
2017
Q3 | $379K | Sell |
6,034
-3,147
| -34% | -$198K | ﹤0.01% | 254 |
|
|
2017
Q2 | $547K | Sell |
9,181
-18
| -0.2% | -$1.07K | ﹤0.01% | 270 |
|
|
2017
Q1 | $551K | Buy |
+9,199
| New | +$551K | 0.01% | 247 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q4 | – | Sell |
-25,748
| Closed | -$1.14M | – | 201 |
|
|
2015
Q3 | $1.14M | Buy |
25,748
+24,878
| +2,860% | +$1.1M | 0.02% | 161 |
|
|
2015
Q2 | $48K | Buy |
+870
| New | +$48K | ﹤0.01% | 237 |
|