Liberty Mutual Group Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,186
| Closed | -$1.93M | – | 264 |
|
|
2018
Q3 | $1.93M | Hold |
25,186
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $1.74M | Sell |
25,186
-323
| -1% | -$22.3K | 0.04% | 171 |
|
|
2018
Q1 | $1.74M | Hold |
25,509
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $1.78M | Sell |
25,509
-1,218
| -5% | -$84.9K | 0.05% | 208 |
|
|
2017
Q3 | $1.68M | Sell |
26,727
-15,852
| -37% | -$996K | 0.09% | 225 |
|
|
2017
Q2 | $2.54M | Buy |
42,579
+4,797
| +13% | +$286K | 0.1% | 210 |
|
|
2017
Q1 | $2.26M | Sell |
37,782
-11,355
| -23% | -$680K | 0.09% | 284 |
|
|
2016
Q4 | $2.74M | Sell |
49,137
-2,228
| -4% | -$124K | 0.1% | 223 |
|
|
2016
Q3 | $2.8M | Sell |
51,365
-11,456
| -18% | -$624K | 0.1% | 201 |
|
|
2016
Q2 | $3.28M | Buy |
62,821
+20,304
| +48% | +$1.06M | 0.12% | 153 |
|
|
2016
Q1 | $2.31M | Buy |
42,517
+3,933
| +10% | +$214K | 0.1% | 227 |
|
|
2015
Q4 | $1.85M | Sell |
38,584
-5,457
| -12% | -$261K | 0.07% | 397 |
|
|
2015
Q3 | $1.95M | Buy |
44,041
+3,188
| +8% | +$141K | 0.07% | 344 |
|
|
2015
Q2 | $2.26M | Sell |
40,853
-16,224
| -28% | -$899K | 0.08% | 322 |
|
|
2015
Q1 | $3.23M | Buy |
57,077
+2,464
| +5% | +$140K | 0.1% | 213 |
|
|
2014
Q4 | $3.37M | Buy |
54,613
+6,552
| +14% | +$404K | 0.11% | 205 |
|
|
2014
Q3 | $3.01M | Sell |
48,061
-1,089
| -2% | -$68.1K | 0.1% | 229 |
|
|
2014
Q2 | $3.26M | Buy |
49,150
+2,081
| +4% | +$138K | 0.1% | 194 |
|
|
2014
Q1 | $3.14M | Buy |
47,069
+3,810
| +9% | +$254K | 0.1% | 188 |
|
|
2013
Q4 | $3.04M | Buy |
43,259
+114
| +0.3% | +$8K | 0.11% | 183 |
|
|
2013
Q3 | $2.79M | Buy |
43,145
+8,815
| +26% | +$570K | 0.1% | 201 |
|
|
2013
Q2 | $1.87M | Buy |
+34,330
| New | +$1.87M | 0.07% | 341 |
|