Graham Capital Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+4,150
| New | +$2.22M | 0.03% | 300 |
|
|
2024
Q1 | – | Sell |
-5,621
| Closed | -$1.21M | – | 1106 |
|
|
2023
Q4 | $1.21M | Buy |
5,621
+4,122
| +275% | +$888K | 0.03% | 313 |
|
|
2023
Q3 | $315K | Buy |
+1,499
| New | +$315K | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-6,960
| Closed | -$1.03M | – | 1115 |
|
|
2022
Q4 | $1.03M | Buy |
+6,960
| New | +$1.03M | 0.03% | 516 |
|
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$352K | – | 1065 |
|
|
2022
Q1 | $352K | Buy |
+3,126
| New | +$352K | 0.01% | 672 |
|