Mason Street Advisors’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,337
| Closed | -$2.68M | – | 391 |
|
|
2020
Q4 | $2.68M | Sell |
29,337
-50
| -0.2% | -$4.02K | 0.05% | 466 |
|
|
2020
Q3 | $1.99M | Sell |
29,387
-668
| -2% | -$46.3K | 0.04% | 522 |
|
|
2020
Q2 | $1.99M | Buy |
30,055
+188
| +0.6% | +$11.8K | 0.04% | 508 |
|
|
2020
Q1 | $1.83M | Hold |
29,867
| – | – | 0.04% | 470 |
|
|
2019
Q4 | $2.58M | Buy |
29,867
+429
| +1% | +$37.8K | 0.05% | 454 |
|
|
2019
Q3 | $2.54M | Sell |
29,438
-461
| -2% | -$39.2K | 0.05% | 436 |
|
|
2019
Q2 | $2.63M | Buy |
29,899
+121
| +0.4% | +$9.81K | 0.06% | 417 |
|
|
2019
Q1 | $2.18M | Sell |
29,778
-372
| -1% | -$25.2K | 0.04% | 527 |
|
|
2018
Q4 | $1.8M | Buy |
30,150
+268
| +0.9% | +$18.6K | 0.04% | 515 |
|
|
2018
Q3 | $2.24M | Sell |
29,882
-99
| -0.3% | -$7.64K | 0.05% | 497 |
|
|
2018
Q2 | $2.28M | Buy |
29,981
+662
| +2% | +$51.3K | 0.05% | 475 |
|
|
2018
Q1 | $2.29M | Buy |
29,319
+343
| +1% | +$27.2K | 0.05% | 455 |
|
|
2017
Q4 | $2.37M | Sell |
28,976
-397
| -1% | -$30.7K | 0.05% | 437 |
|
|
2017
Q3 | $2.04M | Buy |
29,373
+438
| +2% | +$29K | 0.05% | 496 |
|
|
2017
Q2 | $1.89M | Buy |
28,935
+751
| +3% | +$48.3K | 0.05% | 527 |
|
|
2017
Q1 | $1.77M | Sell |
28,184
-121
| -0.4% | -$8.03K | 0.05% | 544 |
|
|
2016
Q4 | $2M | Buy |
28,305
+174
| +0.6% | +$11.4K | 0.05% | 453 |
|
|
2016
Q3 | $1.68M | Buy |
28,131
+431
| +2% | +$23.8K | 0.05% | 521 |
|
|
2016
Q2 | $1.36M | Buy |
27,700
+16,917
| +157% | +$806K | 0.04% | 606 |
|
|
2016
Q1 | $524K | Buy |
10,783
+674
| +7% | +$30.8K | 0.02% | 896 |
|
|
2015
Q4 | $486K | Buy |
10,109
+858
| +9% | +$41.2K | 0.02% | 897 |
|
|
2015
Q3 | $409K | Buy |
9,251
+592
| +7% | +$27.6K | 0.01% | 914 |
|
|
2015
Q2 | $414K | Buy |
8,659
+297
| +4% | +$13.8K | 0.01% | 926 |
|
|
2015
Q1 | $389K | Buy |
8,362
+33
| +0.4% | +$1.43K | 0.01% | 933 |
|
|
2014
Q4 | $371K | Sell |
8,329
-36
| -0.4% | -$1.55K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $334K | Sell |
8,365
-93
| -1% | -$4K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $377K | Buy |
8,458
+286
| +3% | +$13K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $382K | Sell |
8,172
-2,506
| -23% | -$110K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $453K | Buy |
10,678
+814
| +8% | +$31.7K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $386K | Buy |
9,864
+565
| +6% | +$22.9K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $378K | Buy |
+9,299
| New | +$364K | ﹤0.01% | 1100 |
|
Other funds holding EME
