Origin Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-656
| Closed | -$230K | – | 15 |
|
|
2024
Q1 | $230K | Buy |
+656
| New | +$176K | 0.06% | 8 |
|
|
2023
Q3 | – | Sell |
-1,156
| Closed | -$214K | – | 17 |
|
|
2023
Q2 | $214K | Buy |
+1,156
| New | +$193K | 0.08% | 16 |
|
|
2023
Q1 | – | Sell |
-1,514
| Closed | -$224K | – | 27 |
|
|
2022
Q4 | $224K | Buy |
+1,514
| New | +$215K | 0.07% | 16 |
|
|
2021
Q3 | – | Sell |
-16,726
| Closed | -$2.06M | – | 66 |
|
|
2021
Q2 | $2.06M | Buy |
16,726
+1,211
| +8% | +$148K | 0.23% | 36 |
|
|
2021
Q1 | $1.74M | Sell |
15,515
-1,576
| -9% | -$158K | 0.18% | 50 |
|
|
2020
Q4 | $1.56M | Hold |
17,091
| – | – | 0.15% | 55 |
|
|
2020
Q3 | $1.16M | Sell |
17,091
-4,717
| -22% | -$327K | 0.12% | 59 |
|
|
2020
Q2 | $1.44M | Sell |
21,808
-15,500
| -42% | -$971K | 0.21% | 55 |
|
|
2020
Q1 | $2.29M | Sell |
37,308
-50,400
| -57% | -$3.89M | 0.29% | 35 |
|
|
2019
Q4 | $7.57M | Hold |
87,708
| – | – | 0.63% | 41 |
|
|
2019
Q3 | $7.55M | Sell |
87,708
-11,000
| -11% | -$936K | 0.69% | 46 |
|
|
2019
Q2 | $8.7M | Buy |
98,708
+94,900
| +2,492% | +$7.69M | 0.97% | 38 |
|
|
2019
Q1 | $278K | Hold |
3,808
| – | – | 0.02% | 114 |
|
|
2018
Q4 | $227K | Sell |
3,808
-500
| -12% | -$34.6K | 0.02% | 129 |
|
|
2018
Q3 | $324K | Hold |
4,308
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $328K | Buy |
+4,308
| New | +$334K | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-5,193
| Closed | -$425K | – | 121 |
|
|
2017
Q4 | $425K | Buy |
+5,193
| New | +$402K | 0.02% | 98 |
|
Other funds holding EME
