Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-629,700
| Closed | -$34.3M | – | 1421 |
|
|
2016
Q3 | $34.3M | Hold |
629,700
| – | – | 0.51% | 64 |
|
|
2016
Q2 | $32.8M | Hold |
629,700
| – | – | 0.51% | 56 |
|
|
2016
Q1 | $34.2M | Buy |
629,700
+185,900
| +42% | +$10.1M | 0.58% | 30 |
|
|
2015
Q4 | $21.2M | Buy |
443,800
+54,000
| +14% | +$2.58M | 0.39% | 76 |
|
|
2015
Q3 | $17.2M | Buy |
389,800
+143,800
| +58% | +$6.35M | 0.36% | 77 |
|
|
2015
Q2 | $13.6M | Hold |
246,000
| – | – | 0.27% | 110 |
|
|
2015
Q1 | $13.9M | Buy |
246,000
+63,900
| +35% | +$3.62M | 0.29% | 100 |
|
|
2014
Q4 | $11.2M | Buy |
+182,100
| New | +$11.2M | 0.26% | 96 |
|