First Quadrant’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$497K | – | 264 |
|
|
2021
Q4 | $497K | Hold |
3,900
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $450K | Hold |
3,900
| – | – | 0.05% | 259 |
|
|
2021
Q2 | $480K | Hold |
3,900
| – | – | 0.06% | 252 |
|
|
2021
Q1 | $437K | Hold |
3,900
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $357K | Hold |
3,900
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $264K | Sell |
3,900
-3,745
| -49% | -$254K | 0.03% | 304 |
|
|
2020
Q2 | $506K | Buy |
7,645
+745
| +11% | +$49.3K | 0.07% | 256 |
|
|
2020
Q1 | $423K | Hold |
6,900
| – | – | 0.06% | 289 |
|
|
2019
Q4 | $595K | Hold |
6,900
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $594K | Sell |
6,900
-6,301
| -48% | -$542K | 0.06% | 289 |
|
|
2019
Q2 | $1.16M | Sell |
13,201
-22,021
| -63% | -$1.94M | 0.08% | 278 |
|
|
2019
Q1 | $2.57M | Buy |
35,222
+5,007
| +17% | +$366K | 0.2% | 110 |
|
|
2018
Q4 | $1.8M | Sell |
30,215
-225,116
| -88% | -$13.4M | 0.15% | 154 |
|
|
2018
Q3 | $19.2M | Buy |
255,331
+115,733
| +83% | +$8.69M | 0.43% | 78 |
|
|
2018
Q2 | $10.6M | Buy |
139,598
+128,146
| +1,119% | +$9.76M | 0.2% | 160 |
|
|
2018
Q1 | $892K | Hold |
11,452
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $936K | Buy |
11,452
+4,552
| +66% | +$372K | 0.02% | 449 |
|
|
2017
Q3 | $479K | Hold |
6,900
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $451K | Hold |
6,900
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $434K | Hold |
6,900
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $488K | Hold |
6,900
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $411K | Hold |
6,900
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $340K | Sell |
6,900
-586
| -8% | -$28.9K | 0.01% | 534 |
|
|
2016
Q1 | $364K | Hold |
7,486
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $360K | Hold |
7,486
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $331K | Hold |
7,486
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $358K | Hold |
7,486
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $348K | Hold |
7,486
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $333K | Hold |
7,486
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $299K | Hold |
7,486
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $333K | Hold |
7,486
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $350K | Hold |
7,486
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $318K | Hold |
7,486
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $293K | Hold |
7,486
| – | – | 0.01% | 502 |
|
|
2013
Q2 | $304K | Buy |
+7,486
| New | +$304K | 0.01% | 493 |
|