Lombard Odier Asset Management (Europe)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,513
| Closed | -$361K | – | 272 |
|
|
2020
Q3 | $361K | Buy |
+5,513
| New | +$361K | 0.02% | 217 |
|
|
2020
Q2 | – | Sell |
-5,513
| Closed | -$263K | – | 198 |
|
|
2020
Q1 | $263K | Sell |
5,513
-1,255
| -19% | -$59.9K | 0.02% | 229 |
|
|
2019
Q4 | $516K | Hold |
6,768
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $453K | Hold |
6,768
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $452K | Hold |
6,768
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $463K | Hold |
6,768
| – | – | 0.05% | 176 |
|
|
2018
Q4 | $404K | Hold |
6,768
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $518K | Hold |
6,768
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $468K | Hold |
6,768
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $462K | Sell |
6,768
-523
| -7% | -$35.7K | 0.03% | 179 |
|
|
2017
Q4 | $508K | Sell |
7,291
-893
| -11% | -$62.2K | 0.03% | 185 |
|
|
2017
Q3 | $514K | Hold |
8,184
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $488K | Hold |
8,184
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $490K | Sell |
8,184
-2,449
| -23% | -$147K | 0.03% | 200 |
|
|
2016
Q4 | $593K | Hold |
10,633
| – | – | 0.21% | 128 |
|
|
2016
Q3 | $580K | Hold |
10,633
| – | – | 0.2% | 139 |
|
|
2016
Q2 | $555K | Buy |
+10,633
| New | +$555K | 0.03% | 180 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.88M | – | 178 |
|
|
2014
Q3 | $1.88M | Hold |
30,000
| – | – | 0.13% | 71 |
|
|
2014
Q2 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.13% | 70 |
|
|
2013
Q4 | $2.11M | Buy |
+30,000
| New | +$2.11M | 0.11% | 74 |
|