Highbridge Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q1 | – | Sell |
-46,835
| Closed | -$2.8M | – | 291 |
|
|
2018
Q4 | $2.8M | Buy |
+46,835
| New | +$2.8M | 0.08% | 150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q2 | – | Sell |
-8,498
| Closed | -$462K | – | 1120 |
|
|
2016
Q1 | $462K | Buy |
+8,498
| New | +$462K | 0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-59,064
| Closed | -$3.27M | – | 949 |
|
|
2015
Q2 | $3.27M | Buy |
+59,064
| New | +$3.27M | 0.04% | 323 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q4 | – | Sell |
-223,137
| Closed | -$14M | – | 828 |
|
|
2014
Q3 | $14M | Sell |
223,137
-154,514
| -41% | -$9.67M | 0.18% | 145 |
|
|
2014
Q2 | $25.1M | Buy |
377,651
+373,501
| +9,000% | +$24.8M | 0.31% | 85 |
|
|
2014
Q1 | $277K | Buy |
+4,150
| New | +$277K | ﹤0.01% | 605 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 904 |
|