GEM
Global Endowment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,760
| Closed | -$302K | – | 116 |
|
|
2020
Q4 | $302K | Sell |
3,760
-140
| -4% | -$11.2K | 0.02% | 104 |
|
|
2020
Q3 | $256K | Hold |
3,900
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $242K | Buy |
+3,900
| New | +$242K | 0.02% | 97 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$297K | – | 103 |
|
|
2019
Q4 | $297K | Buy |
+3,900
| New | +$297K | 0.02% | 91 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$1.84M | – | 116 |
|
|
2019
Q2 | $1.84M | Sell |
27,600
-34,600
| -56% | -$2.31M | 0.18% | 42 |
|
|
2019
Q1 | $4.26M | Buy |
+62,200
| New | +$4.26M | 0.6% | 26 |
|
|
2016
Q4 | – | Sell |
-70,860
| Closed | -$3.86M | – | 260 |
|
|
2016
Q3 | $3.86M | Buy |
+70,860
| New | +$3.86M | 0.64% | 25 |
|
|
2015
Q1 | – | Sell |
-3,320
| Closed | -$205K | – | 241 |
|
|
2014
Q4 | $205K | Hold |
3,320
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $208K | Hold |
3,320
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $220K | Hold |
3,320
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $222K | Hold |
3,320
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $233K | Buy |
+3,320
| New | +$233K | 0.05% | 207 |
|