Clear Harbor Asset Management’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$486K | – | 279 |
|
|
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% | +$68.7K | 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% | +$57.4K | 0.06% | 191 |
|
|
2016
Q4 | $270K | Hold |
9,000
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $242K | Hold |
9,000
| – | – | 0.05% | 202 |
|
|
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% | 207 |
|
|
2015
Q3 | $209K | Buy |
9,000
+507
| +6% | +$12.3K | 0.05% | 232 |
|
|
2015
Q2 | $213K | Buy |
+8,493
| New | +$199K | 0.04% | 261 |
|
Clear Harbor Asset Management's EMCI Position: Q3 2019 in Review
Clear Harbor Asset Management sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 13,500 shares — an estimated $486K sold.
Clear Harbor Asset Management first reported a position in EMCI in Q2 2015 and held it in 17 quarters. The position peaked at $486K in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Clear Harbor Asset Management reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Clear Harbor Asset Management sold 13,500 EMC INS Group Inc shares in Q3 2019, an estimated $486K.
- Clear Harbor Asset Management first reported a position in EMC INS Group Inc in Q2 2015 and held it in 17 quarters.
- Clear Harbor Asset Management's EMC INS Group Inc position peaked at $486K in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.