Marketfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,079,487
| Closed | -$168M | – | 57 |
|
|
2014
Q3 | $168M | Sell |
2,079,487
-463,866
| -18% | -$37.5M | 1.59% | 32 |
|
|
2014
Q2 | $222M | Sell |
2,543,353
-53,279
| -2% | -$4.65M | 1.76% | 25 |
|
|
2014
Q1 | $224M | Sell |
2,596,632
-265,020
| -9% | -$22.8M | 1.89% | 16 |
|
|
2013
Q4 | $201M | Buy |
2,861,652
+241,345
| +9% | +$16.9M | 2% | 33 |
|
|
2013
Q3 | $170M | Buy |
2,620,307
+388,671
| +17% | +$25.2M | 2.12% | 14 |
|
|
2013
Q2 | $122M | Buy |
+2,231,636
| New | +$122M | 2.04% | 19 |
|