Luminus Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,945
| Closed | -$7.32M | – | 110 |
|
|
2019
Q4 | $7.32M | Buy |
+95,945
| New | +$7.32M | 0.3% | 55 |
|
|
2019
Q1 | – | Sell |
-175,868
| Closed | -$10.5M | – | 130 |
|
|
2018
Q4 | $10.5M | Buy |
+175,868
| New | +$10.5M | 0.21% | 74 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$313K | – | 124 |
|
|
2014
Q3 | $313K | Sell |
5,000
-7,000
| -58% | -$438K | 0.01% | 116 |
|
|
2014
Q2 | $796K | Hold |
12,000
| – | – | 0.03% | 94 |
|
|
2014
Q1 | $802K | Buy |
12,000
+4,495
| +60% | +$300K | 0.05% | 93 |
|
|
2013
Q4 | $527K | Buy |
+7,505
| New | +$527K | 0.03% | 101 |
|