CRM
EMCI
Capital Returns Management’s EMC INS Group Inc EMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-407,698
| Closed | -$13M | – | 31 |
|
|
2019
Q1 | $13M | Buy |
407,698
+140,331
| +52% | +$4.47M | 6.96% | 6 |
|
|
2018
Q4 | $8.52M | Buy |
+267,367
| New | +$8.52M | 4.76% | 12 |
|
|
2018
Q2 | – | Sell |
-117,462
| Closed | -$3.18M | – | 31 |
|
|
2018
Q1 | $3.18M | Sell |
117,462
-112,000
| -49% | -$3.03M | 0.97% | 18 |
|
|
2017
Q4 | $6.58M | Sell |
229,462
-43,545
| -16% | -$1.25M | 2.04% | 16 |
|
|
2017
Q3 | $7.69M | Sell |
273,007
-3,300
| -1% | -$92.9K | 2.24% | 17 |
|
|
2017
Q2 | $7.68M | Sell |
276,307
-4,900
| -2% | -$136K | 2.57% | 16 |
|
|
2017
Q1 | $7.89M | Buy |
281,207
+40,799
| +17% | +$1.14M | 2.38% | 14 |
|
|
2016
Q4 | $7.22M | Buy |
240,408
+22,437
| +10% | +$673K | 3.08% | 13 |
|
|
2016
Q3 | $5.87M | Sell |
217,971
-14,908
| -6% | -$401K | 2.79% | 13 |
|
|
2016
Q2 | $6.46M | Sell |
232,879
-3,000
| -1% | -$83.2K | 3.61% | 12 |
|
|
2016
Q1 | $6.05M | Sell |
235,879
-10,386
| -4% | -$266K | 2.58% | 14 |
|
|
2015
Q4 | $6.23M | Buy |
246,265
+6,000
| +2% | +$152K | 3.04% | 13 |
|
|
2015
Q3 | $5.58M | Buy |
240,265
+36,400
| +18% | +$845K | 2.35% | 17 |
|
|
2015
Q2 | $5.11M | Buy |
203,865
+67,555
| +50% | +$1.69M | 2.87% | 15 |
|
|
2015
Q1 | $4.61M | Buy |
136,310
+20,526
| +18% | +$694K | 2.98% | 14 |
|
|
2014
Q4 | $4.11M | Buy |
115,784
+18,207
| +19% | +$646K | 2.99% | 13 |
|
|
2014
Q3 | $2.82M | Buy |
97,577
+8,800
| +10% | +$254K | 2.08% | 19 |
|
|
2014
Q2 | $2.73M | Hold |
88,777
| – | – | 2.31% | 17 |
|
|
2014
Q1 | $3.15M | Sell |
88,777
-87
| -0.1% | -$3.09K | 2.73% | 18 |
|
|
2013
Q4 | $2.72M | Buy |
+88,864
| New | +$2.72M | 2.49% | 19 |
|