Ellington Management Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$368K | – | 559 |
|
|
2019
Q3 | $368K | Buy |
+5,500
| New | +$368K | 0.07% | 283 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$680K | – | 679 |
|
|
2017
Q2 | $680K | Buy |
+11,400
| New | +$680K | 0.1% | 156 |
|
|
2015
Q3 | – | Sell |
-4,792
| Closed | -$266K | – | 759 |
|
|
2015
Q2 | $266K | Buy |
+4,792
| New | +$266K | 0.07% | 484 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$247K | – | 511 |
|
|
2014
Q1 | $247K | Buy |
+3,700
| New | +$247K | 0.07% | 452 |
|