Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$256K | – | 318 |
|
|
2022
Q3 | $256K | Buy |
+3,500
| New | +$256K | 0.04% | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$104K | – | 243 |
|
|
2016
Q2 | $104K | Buy |
+2,000
| New | +$104K | ﹤0.01% | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q4 | – | Sell |
-16,989
| Closed | -$1.1M | – | 133 |
|
|
2013
Q3 | $1.1M | Sell |
16,989
-70,824
| -81% | -$4.58M | 0.04% | 84 |
|
|
2013
Q2 | $4.79M | Buy |
+87,813
| New | +$4.79M | 0.14% | 62 |
|