MAM
Martingale Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
36,280
-1,347
| -4% | -$720K | 0.48% | 78 |
|
|
2025
Q1 | $13.9M | Sell |
37,627
-16,141
| -30% | -$5.97M | 0.35% | 101 |
|
|
2024
Q4 | $24.4M | Sell |
53,768
-6,837
| -11% | -$3.1M | 0.59% | 53 |
|
|
2024
Q3 | $26.1M | Sell |
60,605
-10,166
| -14% | -$4.38M | 0.6% | 53 |
|
|
2024
Q2 | $25.8M | Sell |
70,771
-2,124
| -3% | -$775K | 0.56% | 64 |
|
|
2024
Q1 | $25.5M | Buy |
72,895
+22,625
| +45% | +$7.92M | 0.51% | 78 |
|
|
2023
Q4 | $10.8M | Buy |
50,270
+11,306
| +29% | +$2.44M | 0.22% | 128 |
|
|
2023
Q3 | $8.2M | Buy |
38,964
+30,784
| +376% | +$6.48M | 0.17% | 139 |
|
|
2023
Q2 | $1.51M | Buy |
8,180
+5,053
| +162% | +$934K | 0.03% | 333 |
|
|
2023
Q1 | $508K | Buy |
+3,127
| New | +$508K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-4,485
| Closed | -$572K | – | 826 |
|
|
2021
Q4 | $572K | Sell |
4,485
-14,793
| -77% | -$1.89M | 0.01% | 615 |
|
|
2021
Q3 | $2.23M | Sell |
19,278
-1,650
| -8% | -$190K | 0.03% | 271 |
|
|
2021
Q2 | $2.58M | Sell |
20,928
-1,601
| -7% | -$197K | 0.03% | 225 |
|
|
2021
Q1 | $2.53M | Buy |
22,529
+398
| +2% | +$44.6K | 0.03% | 235 |
|
|
2020
Q4 | $2.03M | Sell |
22,131
-6,399
| -22% | -$586K | 0.02% | 289 |
|
|
2020
Q3 | $1.93M | Sell |
28,530
-30,689
| -52% | -$2.08M | 0.02% | 428 |
|
|
2020
Q2 | $3.92M | Sell |
59,219
-77,822
| -57% | -$5.15M | 0.05% | 363 |
|
|
2020
Q1 | $8.4M | Buy |
137,041
+26,203
| +24% | +$1.61M | 0.11% | 196 |
|
|
2019
Q4 | $9.57M | Buy |
110,838
+20,307
| +22% | +$1.75M | 0.1% | 223 |
|
|
2019
Q3 | $7.8M | Hold |
90,531
| – | – | 0.08% | 270 |
|
|
2019
Q2 | $7.98M | Hold |
90,531
| – | – | 0.08% | 264 |
|
|
2019
Q1 | $6.62M | Buy |
90,531
+2,100
| +2% | +$153K | 0.07% | 292 |
|
|
2018
Q4 | $5.28M | Sell |
88,431
-2,504
| -3% | -$149K | 0.07% | 305 |
|
|
2018
Q3 | $6.83M | Sell |
90,935
-3,700
| -4% | -$278K | 0.08% | 243 |
|
|
2018
Q2 | $7.21M | Sell |
94,635
-409
| -0.4% | -$31.2K | 0.09% | 219 |
|
|
2018
Q1 | $7.41M | Sell |
95,044
-3,600
| -4% | -$281K | 0.1% | 209 |
|
|
2017
Q4 | $8.07M | Buy |
98,644
+5,929
| +6% | +$485K | 0.11% | 199 |
|
|
2017
Q3 | $6.43M | Buy |
92,715
+28,608
| +45% | +$1.98M | 0.09% | 239 |
|
|
2017
Q2 | $4.19M | Sell |
64,107
-9,204
| -13% | -$602K | 0.06% | 332 |
|
|
2017
Q1 | $4.62M | Sell |
73,311
-37,929
| -34% | -$2.39M | 0.07% | 314 |
|
|
2016
Q4 | $7.87M | Buy |
111,240
+1,487
| +1% | +$105K | 0.11% | 211 |
|
|
2016
Q3 | $6.54M | Buy |
109,753
+48,969
| +81% | +$2.92M | 0.1% | 224 |
|
|
2016
Q2 | $3M | Buy |
60,784
+2,900
| +5% | +$143K | 0.05% | 277 |
|
|
2016
Q1 | $2.81M | Sell |
57,884
-100
| -0.2% | -$4.86K | 0.06% | 288 |
|
|
2015
Q4 | $2.79M | Buy |
57,984
+4,929
| +9% | +$237K | 0.06% | 269 |
|
|
2015
Q3 | $2.35M | Buy |
53,055
+8,710
| +20% | +$385K | 0.06% | 282 |
|
|
2015
Q2 | $2.12M | Sell |
44,345
-7,350
| -14% | -$351K | 0.05% | 313 |
|
|
2015
Q1 | $2.4M | Buy |
51,695
+1,452
| +3% | +$67.5K | 0.06% | 307 |
|
|
2014
Q4 | $2.24M | Sell |
50,243
-2,500
| -5% | -$111K | 0.06% | 307 |
|
|
2014
Q3 | $2.11M | Buy |
52,743
+1,195
| +2% | +$47.8K | 0.07% | 295 |
|
|
2014
Q2 | $2.3M | Sell |
51,548
-390
| -0.8% | -$17.4K | 0.07% | 290 |
|
|
2014
Q1 | $2.43M | Buy |
51,938
+40,738
| +364% | +$1.91M | 0.08% | 266 |
|
|
2013
Q4 | $476K | Sell |
11,200
-38,450
| -77% | -$1.63M | 0.02% | 783 |
|
|
2013
Q3 | $1.94M | Sell |
49,650
-8,504
| -15% | -$333K | 0.07% | 312 |
|
|
2013
Q2 | $2.36M | Buy |
+58,154
| New | +$2.36M | 0.09% | 253 |
|