CAM
Cortina Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,365
| Closed | -$10.1M | – | 240 |
|
|
2016
Q3 | $10.1M | Sell |
169,365
-90,332
| -35% | -$5.39M | 0.44% | 71 |
|
|
2016
Q2 | $12.8M | Sell |
259,697
-1,858
| -0.7% | -$91.5K | 0.58% | 54 |
|
|
2016
Q1 | $12.7M | Buy |
261,555
+3,027
| +1% | +$147K | 0.58% | 54 |
|
|
2015
Q4 | $12.4M | Buy |
258,528
+56,630
| +28% | +$2.72M | 0.56% | 61 |
|
|
2015
Q3 | $8.93M | Sell |
201,898
-103,190
| -34% | -$4.57M | 0.41% | 91 |
|
|
2015
Q2 | $14.6M | Sell |
305,088
-18,723
| -6% | -$894K | 0.64% | 51 |
|
|
2015
Q1 | $15M | Sell |
323,811
-107,220
| -25% | -$4.98M | 0.65% | 56 |
|
|
2014
Q4 | $19.2M | Buy |
431,031
+53,412
| +14% | +$2.38M | 0.85% | 32 |
|
|
2014
Q3 | $15.1M | Sell |
377,619
-38,138
| -9% | -$1.52M | 0.65% | 54 |
|
|
2014
Q2 | $18.5M | Buy |
415,757
+67,036
| +19% | +$2.99M | 0.7% | 44 |
|
|
2014
Q1 | $16.3M | Buy |
+348,721
| New | +$16.3M | 0.59% | 60 |
|
|
2013
Q4 | – | Sell |
-424,281
| Closed | -$16.6M | – | 252 |
|
|
2013
Q3 | $16.6M | Sell |
424,281
-155,739
| -27% | -$6.09M | 0.65% | 53 |
|
|
2013
Q2 | $23.6M | Buy |
+580,020
| New | +$23.6M | 0.94% | 31 |
|