Clear Harbor Asset Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$486K | – | 274 |
|
|
2019
Q2 | $486K | Hold |
13,500
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $430K | Hold |
13,500
| – | – | 0.09% | 156 |
|
|
2018
Q4 | $430K | Hold |
13,500
| – | – | 0.1% | 141 |
|
|
2018
Q3 | $324K | Hold |
13,500
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $375K | Hold |
13,500
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $366K | Buy |
13,500
+2,500
| +23% | +$67.8K | 0.07% | 163 |
|
|
2017
Q4 | $316K | Hold |
11,000
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $310K | Hold |
11,000
| – | – | 0.06% | 182 |
|
|
2017
Q2 | $305K | Hold |
11,000
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $309K | Buy |
11,000
+2,000
| +22% | +$56.2K | 0.06% | 191 |
|
|
2016
Q4 | $270K | Hold |
9,000
| – | – | 0.06% | 197 |
|
|
2016
Q3 | $242K | Hold |
9,000
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $249K | Hold |
9,000
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $231K | Hold |
9,000
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $228K | Hold |
9,000
| – | – | 0.05% | 205 |
|
|
2015
Q3 | $209K | Buy |
9,000
+507
| +6% | +$11.8K | 0.05% | 231 |
|
|
2015
Q2 | $213K | Buy |
+8,493
| New | +$213K | 0.04% | 259 |
|