BlueCrest Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,930
| Closed | -$262K | – | 592 |
|
|
2019
Q2 | $262K | Sell |
3,930
-18,770
| -83% | -$1.25M | 0.02% | 300 |
|
|
2019
Q1 | $1.55M | Buy |
+22,700
| New | +$1.55M | 0.06% | 201 |
|
|
2018
Q4 | – | Sell |
-5,868
| Closed | -$449K | – | 1008 |
|
|
2018
Q3 | $449K | Sell |
5,868
-53,905
| -90% | -$4.12M | 0.01% | 792 |
|
|
2018
Q2 | $4.13M | Buy |
+59,773
| New | +$4.13M | 0.11% | 172 |
|
|
2018
Q1 | – | Sell |
-17,575
| Closed | -$1.23M | – | 1494 |
|
|
2017
Q4 | $1.23M | Buy |
17,575
+14,085
| +404% | +$982K | 0.03% | 336 |
|
|
2017
Q3 | $219K | Buy |
+3,490
| New | +$219K | 0.01% | 710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q1 | – | Sell |
-6,357
| Closed | -$354K | – | 775 |
|
|
2016
Q4 | $354K | Sell |
6,357
-63,592
| -91% | -$3.54M | 0.02% | 482 |
|
|
2016
Q3 | $3.81M | Buy |
69,949
+56,111
| +405% | +$3.06M | 0.12% | 183 |
|
|
2016
Q2 | $722K | Sell |
13,838
-8,162
| -37% | -$426K | 0.03% | 402 |
|
|
2016
Q1 | $1.2M | Buy |
+22,000
| New | +$1.2M | 0.07% | 305 |
|
|
2015
Q4 | – | Sell |
-21,450
| Closed | -$947K | – | 983 |
|
|
2015
Q3 | $947K | Buy |
21,450
+16,682
| +350% | +$736K | 0.03% | 401 |
|
|
2015
Q2 | $264K | Buy |
+4,768
| New | +$264K | 0.01% | 651 |
|