GAM Holding’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$244K | – | 391 |
|
|
2019
Q4 | $244K | Sell |
2,825
-5,207
| -65% | -$450K | 0.01% | 486 |
|
|
2019
Q3 | $692K | Sell |
8,032
-1,132
| -12% | -$97.5K | 0.03% | 482 |
|
|
2019
Q2 | $807K | Buy |
9,164
+4,477
| +96% | +$394K | 0.03% | 552 |
|
|
2019
Q1 | $343K | Sell |
4,687
-68
| -1% | -$4.98K | 0.01% | 714 |
|
|
2018
Q4 | $284K | Sell |
4,755
-2,683
| -36% | -$160K | 0.01% | 706 |
|
|
2018
Q3 | $559K | Sell |
7,438
-2,842
| -28% | -$214K | 0.02% | 640 |
|
|
2018
Q2 | $783K | Buy |
10,280
+2,257
| +28% | +$172K | 0.03% | 549 |
|
|
2018
Q1 | $625K | Sell |
8,023
-3,903
| -33% | -$304K | 0.02% | 570 |
|
|
2017
Q4 | $975K | Buy |
+11,926
| New | +$975K | 0.03% | 580 |
|
|
2016
Q1 | – | Sell |
-22,270
| Closed | -$1.07M | – | 981 |
|
|
2015
Q4 | $1.07M | Hold |
22,270
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $985K | Sell |
22,270
-51,000
| -70% | -$2.26M | 0.02% | 695 |
|
|
2015
Q2 | $3.5M | Sell |
73,270
-10,800
| -13% | -$516K | 0.05% | 367 |
|
|
2015
Q1 | $3.91M | Buy |
84,070
+6,200
| +8% | +$288K | 0.06% | 336 |
|
|
2014
Q4 | $3.46M | Buy |
77,870
+3,400
| +5% | +$151K | 0.05% | 362 |
|
|
2014
Q3 | $2.98M | Hold |
74,470
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $3.32M | Hold |
74,470
| – | – | 0.05% | 378 |
|
|
2014
Q1 | $3.48M | Hold |
74,470
| – | – | 0.06% | 362 |
|
|
2013
Q4 | $3.16M | Buy |
74,470
+6,100
| +9% | +$259K | 0.06% | 353 |
|
|
2013
Q3 | $2.68M | Buy |
68,370
+10,700
| +19% | +$419K | 0.05% | 389 |
|
|
2013
Q2 | $2.34M | Buy |
+57,670
| New | +$2.34M | 0.05% | 368 |
|