Clinton Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,181
| Closed | -$1.96M | – | 426 |
|
|
2017
Q3 | $1.96M | Buy |
+31,181
| New | +$1.96M | 0.22% | 136 |
|
|
2017
Q2 | – | Sell |
-30,845
| Closed | -$1.85M | – | 646 |
|
|
2017
Q1 | $1.85M | Sell |
30,845
-74,532
| -71% | -$4.46M | 0.11% | 274 |
|
|
2016
Q4 | $5.88M | Buy |
105,377
+36,779
| +54% | +$2.05M | 0.34% | 78 |
|
|
2016
Q3 | $3.74M | Buy |
+68,598
| New | +$3.74M | 0.18% | 180 |
|
|
2016
Q2 | – | Sell |
-11,429
| Closed | -$622K | – | 919 |
|
|
2016
Q1 | $622K | Buy |
11,429
+2,772
| +32% | +$151K | 0.04% | 565 |
|
|
2015
Q4 | $414K | Buy |
+8,657
| New | +$414K | 0.03% | 551 |
|
|
2015
Q3 | – | Sell |
-61,478
| Closed | -$3.41M | – | 715 |
|
|
2015
Q2 | $3.41M | Buy |
+61,478
| New | +$3.41M | 0.48% | 45 |
|
|
2015
Q1 | – | Sell |
-4,103
| Closed | -$253K | – | 517 |
|
|
2014
Q4 | $253K | Buy |
+4,103
| New | +$253K | 0.08% | 374 |
|
|
2014
Q3 | – | Sell |
-4,249
| Closed | -$282K | – | 403 |
|
|
2014
Q2 | $282K | Buy |
+4,249
| New | +$282K | 0.14% | 246 |
|
|
2013
Q4 | – | Sell |
-3,116
| Closed | -$202K | – | 333 |
|
|
2013
Q3 | $202K | Sell |
3,116
-2,355
| -43% | -$153K | 0.06% | 304 |
|
|
2013
Q2 | $298K | Buy |
+5,471
| New | +$298K | 0.1% | 209 |
|