ClariVest Asset Management’s Emcor EME Stock Holding History

ClariVest Asset Management’s Portfolio EME Stock Details EME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29	Closed	-$10.2K	–	877
2024 Q1	$10.2K	Hold	29	–	–	﹤0.01%	413
2023 Q4	$6.25K	Hold	29	–	–	﹤0.01%	436
2023 Q3	$6K	Hold	29	–	–	﹤0.01%	422
2023 Q2	$5K	Hold	29	–	–	﹤0.01%	429
2023 Q1	$5K	Sell	29 -9,648	-100%	-$1.66M	﹤0.01%	490
2022 Q4	$1.43M	Buy	9,677 +9,634	+22,405%	+$1.43M	0.07%	217
2022 Q3	$5K	Hold	43	–	–	﹤0.01%	474
2022 Q2	$4K	Sell	43 -3,715	-99%	-$346K	﹤0.01%	502
2022 Q1	$423K	Sell	3,758 -5	-0.1%	-$563	0.02%	409
2021 Q4	$479K	Hold	3,763	–	–	0.01%	440
2021 Q3	$434K	Hold	3,763	–	–	0.01%	450
2021 Q2	$464K	Hold	3,763	–	–	0.02%	435
2021 Q1	$422K	Sell	3,763 -10,730	-74%	-$1.2M	0.01%	440
2020 Q4	$1.33M	Buy	14,493 +3,400	+31%	+$311K	0.05%	242
2020 Q3	$751K	Sell	11,093 -300	-3%	-$20.3K	0.02%	325
2020 Q2	$754K	Sell	11,393 -21,809	-66%	-$1.44M	0.02%	353
2020 Q1	$2.04M	Buy	33,202 +731	+2%	+$44.8K	0.06%	194
2019 Q4	$2.8M	Sell	32,471 -15,432	-32%	-$1.33M	0.06%	205
2019 Q3	$4.13M	Sell	47,903 -500	-1%	-$43.1K	0.09%	185
2019 Q2	$4.27M	Sell	48,403 -400	-0.8%	-$35.2K	0.1%	177
2019 Q1	$3.57M	Sell	48,803 -81,058	-62%	-$5.92M	0.07%	229
2018 Q4	$7.75M	Buy	129,861 +26,080	+25%	+$1.56M	0.17%	114
2018 Q3	$7.8M	Sell	103,781 -23,925	-19%	-$1.8M	0.14%	119
2018 Q2	$9.73M	Sell	127,706 -4,011	-3%	-$306K	0.17%	108
2018 Q1	$10.3M	Sell	131,717 -800	-0.6%	-$62.3K	0.18%	101
2017 Q4	$10.8M	Buy	132,517 +30,753	+30%	+$2.51M	0.19%	97
2017 Q3	$7.06M	Buy	101,764 +12,600	+14%	+$874K	0.16%	133
2017 Q2	$5.83M	Buy	89,164 +9,383	+12%	+$614K	0.14%	143
2017 Q1	$5.02M	Buy	79,781 +10,500	+15%	+$661K	0.13%	153
2016 Q4	$4.9M	Buy	69,281 +43,581	+170%	+$3.08M	0.13%	140
2016 Q3	$1.53M	Buy	+25,700	New	+$1.53M	0.04%	244