General American Investors’s EMC CORPORATION EMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$11.1M | – | 62 |
|
|
2016
Q2 | $11.1M | Hold |
410,000
| – | – | 1.16% | 37 |
|
|
2016
Q1 | $10.9M | Sell |
410,000
-150,000
| -27% | -$4M | 1.13% | 35 |
|
|
2015
Q4 | $14.4M | Sell |
560,000
-55,000
| -9% | -$1.41M | 1.32% | 35 |
|
|
2015
Q3 | $14.9M | Hold |
615,000
| – | – | 1.34% | 34 |
|
|
2015
Q2 | $16.2M | Hold |
615,000
| – | – | 1.33% | 36 |
|
|
2015
Q1 | $15.7M | Hold |
615,000
| – | – | 1.29% | 38 |
|
|
2014
Q4 | $18.3M | Hold |
615,000
| – | – | 1.46% | 36 |
|
|
2014
Q3 | $18M | Hold |
615,000
| – | – | 1.43% | 37 |
|
|
2014
Q2 | $16.2M | Hold |
615,000
| – | – | 1.32% | 37 |
|
|
2014
Q1 | $16.9M | Hold |
615,000
| – | – | 1.41% | 34 |
|
|
2013
Q4 | $15.5M | Hold |
615,000
| – | – | 1.26% | 38 |
|
|
2013
Q3 | $15.7M | Hold |
615,000
| – | – | 1.37% | 33 |
|
|
2013
Q2 | $14.5M | Buy |
+615,000
| New | +$14.5M | 1.32% | 34 |
|