Paloma Partners’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-841
| Closed | -$307K | – | 1325 |
|
|
2024
Q2 | $307K | Buy |
+841
| New | +$310K | 0.03% | 901 |
|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$473K | – | 1299 |
|
|
2022
Q1 | $473K | Buy |
4,196
+1,383
| +49% | +$163K | 0.04% | 798 |
|
|
2021
Q4 | $358K | Buy |
+2,813
| New | +$348K | 0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-2,709
| Closed | -$334K | – | 1324 |
|
|
2021
Q2 | $334K | Buy |
+2,709
| New | +$331K | 0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-5,893
| Closed | -$539K | – | 2119 |
|
|
2020
Q4 | $539K | Sell |
5,893
-13,039
| -69% | -$1.05M | 0.02% | 867 |
|
|
2020
Q3 | $1.28M | Sell |
18,932
-873
| -4% | -$60.6K | 0.05% | 594 |
|
|
2020
Q2 | $1.31M | Buy |
+19,805
| New | +$1.24M | 0.03% | 802 |
|
|
2020
Q1 | – | Sell |
-22,499
| Closed | -$1.94M | – | 1465 |
|
|
2019
Q4 | $1.94M | Buy |
22,499
+3,653
| +19% | +$322K | 0.05% | 600 |
|
|
2019
Q3 | $1.62M | Buy |
+18,846
| New | +$1.6M | 0.05% | 526 |
|
|
2019
Q2 | – | Sell |
-19,729
| Closed | -$1.44M | – | 1851 |
|
|
2019
Q1 | $1.44M | Buy |
19,729
+5,998
| +44% | +$407K | 0.05% | 564 |
|
|
2018
Q4 | $819K | Buy |
13,731
+10,891
| +383% | +$754K | 0.04% | 519 |
|
|
2018
Q3 | $213K | Buy |
+2,840
| New | +$219K | 0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$522K | – | 1765 |
|
|
2018
Q1 | $522K | Buy |
6,700
+4,008
| +149% | +$318K | 0.02% | 1342 |
|
|
2017
Q4 | $220K | Sell |
2,692
-4,574
| -63% | -$354K | 0.01% | 1690 |
|
|
2017
Q3 | $504K | Sell |
7,266
-25,149
| -78% | -$1.67M | 0.02% | 1525 |
|
|
2017
Q2 | $2.12M | Buy |
32,415
+10,375
| +47% | +$668K | 0.06% | 712 |
|
|
2017
Q1 | $1.39M | Buy |
22,040
+8,238
| +60% | +$547K | 0.04% | 1031 |
|
|
2016
Q4 | $977K | Buy |
+13,802
| New | +$904K | 0.03% | 1195 |
|
|
2016
Q3 | – | Sell |
-13,085
| Closed | -$644K | – | 1908 |
|
|
2016
Q2 | $644K | Sell |
13,085
-4,150
| -24% | -$198K | 0.02% | 1416 |
|
|
2016
Q1 | $836K | Buy |
17,235
+5,044
| +41% | +$230K | 0.03% | 995 |
|
|
2015
Q4 | $586K | Buy |
12,191
+3,775
| +45% | +$181K | 0.03% | 945 |
|
|
2015
Q3 | $373K | Sell |
8,416
-15,569
| -65% | -$726K | 0.02% | 1184 |
|
|
2015
Q2 | $1.15M | Sell |
23,985
-23,325
| -49% | -$1.09M | 0.04% | 680 |
|
|
2015
Q1 | $2.2M | Buy |
47,310
+26,775
| +130% | +$1.16M | 0.12% | 273 |
|
|
2014
Q4 | $913K | Buy |
+20,535
| New | +$883K | 0.06% | 461 |
|
|
2014
Q3 | – | Sell |
-8,068
| Closed | -$359K | – | 1089 |
|
|
2014
Q2 | $359K | Buy |
+8,068
| New | +$366K | 0.02% | 736 |
|
|
2013
Q4 | – | Sell |
-33,045
| Closed | -$1.29M | – | 1045 |
|
|
2013
Q3 | $1.29M | Buy |
+33,045
| New | +$1.34M | 0.08% | 295 |
|
Other funds holding EME
