Element Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,945
| Closed | -$7.05M | – | 138 |
|
|
2022
Q1 | $7.05M | Buy |
+71,945
| New | +$7.05M | 3.53% | 8 |
|
|
2018
Q4 | – | Sell |
-668,299
| Closed | -$51.2M | – | 720 |
|
|
2018
Q3 | $51.2M | Buy |
668,299
+359,987
| +117% | +$27.6M | 1.02% | 12 |
|
|
2018
Q2 | $21.3M | Buy |
308,312
+105,326
| +52% | +$7.28M | 0.57% | 35 |
|
|
2018
Q1 | $13.9M | Buy |
+202,986
| New | +$13.9M | 0.32% | 64 |
|
|
2016
Q4 | – | Sell |
-8,373
| Closed | -$456K | – | 66 |
|
|
2016
Q3 | $456K | Buy |
+8,373
| New | +$456K | 0.08% | 33 |
|