GLG LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.5M | – | 503 |
|
|
2017
Q1 | $1.5M | Sell |
25,000
-11,628
| -32% | -$696K | 0.08% | 254 |
|
|
2016
Q4 | $2.04M | Buy |
+36,628
| New | +$2.04M | 0.14% | 149 |
|
|
2016
Q2 | – | Sell |
-60,016
| Closed | -$3.26M | – | 483 |
|
|
2016
Q1 | $3.26M | Buy |
60,016
+5,677
| +10% | +$309K | 0.2% | 128 |
|
|
2015
Q4 | $2.6M | Sell |
54,339
-31,325
| -37% | -$1.5M | 0.15% | 156 |
|
|
2015
Q3 | $3.78M | Sell |
85,664
-372
| -0.4% | -$16.4K | 0.09% | 194 |
|
|
2015
Q2 | $4.77M | Sell |
86,036
-41,293
| -32% | -$2.29M | 0.1% | 209 |
|
|
2015
Q1 | $7.21M | Sell |
127,329
-49
| -0% | -$2.78K | 0.21% | 128 |
|
|
2014
Q4 | $7.86M | Buy |
127,378
+50,000
| +65% | +$3.09M | 0.24% | 112 |
|
|
2014
Q3 | $4.84M | Sell |
77,378
-800
| -1% | -$50.1K | 0.13% | 192 |
|
|
2014
Q2 | $5.19M | Hold |
78,178
| – | – | 0.15% | 167 |
|
|
2014
Q1 | $5.22M | Buy |
+78,178
| New | +$5.22M | 0.18% | 148 |
|