FRM
Fox Run Management’s Emcor EME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,949
| Closed | -$1.46M | – | 962 |
|
2025
Q1 | $1.46M | Buy |
+3,949
| New | +$1.46M | 0.23% | 87 |
|
2024
Q4 | – | Sell |
-2,288
| Closed | -$985K | – | 952 |
|
2024
Q3 | $985K | Sell |
2,288
-3,722
| -62% | -$1.6M | 0.22% | 131 |
|
2024
Q2 | $2.19M | Buy |
+6,010
| New | +$2.19M | 0.41% | 17 |
|
2024
Q1 | – | Sell |
-3,156
| Closed | -$680K | – | 843 |
|
2023
Q4 | $680K | Sell |
3,156
-408
| -11% | -$87.9K | 0.17% | 195 |
|
2023
Q3 | $750K | Sell |
3,564
-599
| -14% | -$126K | 0.22% | 143 |
|
2023
Q2 | $769K | Buy |
4,163
+1,702
| +69% | +$314K | 0.22% | 152 |
|
2023
Q1 | $400K | Buy |
+2,461
| New | +$400K | 0.13% | 298 |
|
2019
Q2 | – | Sell |
-6,397
| Closed | -$467K | – | 477 |
|
2019
Q1 | $467K | Sell |
6,397
-8,824
| -58% | -$644K | 0.26% | 128 |
|
2018
Q4 | $909K | Buy |
15,221
+5,840
| +62% | +$349K | 0.48% | 10 |
|
2018
Q3 | $705K | Buy |
9,381
+2,474
| +36% | +$186K | 0.31% | 60 |
|
2018
Q2 | $526K | Buy |
6,907
+3,966
| +135% | +$302K | 0.17% | 226 |
|
2018
Q1 | $229K | Sell |
2,941
-6,550
| -69% | -$510K | 0.06% | 588 |
|
2017
Q4 | $776K | Buy |
+9,491
| New | +$776K | 0.23% | 128 |
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$438K | – | 724 |
|
2017
Q2 | $438K | Buy |
+6,700
| New | +$438K | 0.15% | 269 |
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$679K | – | 614 |
|
2016
Q4 | $679K | Buy |
+9,600
| New | +$679K | 0.36% | 46 |
|