Carlson Capital’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505,053
| Closed | -$31M | – | 184 |
|
|
2020
Q1 | $31M | Buy |
505,053
+115,053
| +30% | +$7.06M | 0.82% | 27 |
|
|
2019
Q4 | $33.7M | Buy |
390,000
+42,169
| +12% | +$3.64M | 0.61% | 51 |
|
|
2019
Q3 | $30M | Sell |
347,831
-52,169
| -13% | -$4.49M | 0.54% | 60 |
|
|
2019
Q2 | $35.2M | Buy |
400,000
+138,716
| +53% | +$12.2M | 0.53% | 51 |
|
|
2019
Q1 | $19.1M | Sell |
261,284
-113,716
| -30% | -$8.31M | 0.34% | 94 |
|
|
2018
Q4 | $22.4M | Buy |
+375,000
| New | +$22.4M | 0.35% | 80 |
|