Paloma Partners’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-841
| Closed | -$307K | – | 972 |
|
|
2024
Q2 | $307K | Buy |
+841
| New | +$307K | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$473K | – | 831 |
|
|
2022
Q1 | $473K | Buy |
4,196
+1,383
| +49% | +$156K | 0.01% | 541 |
|
|
2021
Q4 | $358K | Buy |
+2,813
| New | +$358K | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-2,709
| Closed | -$334K | – | 1101 |
|
|
2021
Q2 | $334K | Buy |
+2,709
| New | +$334K | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-5,893
| Closed | -$539K | – | 1876 |
|
|
2020
Q4 | $539K | Sell |
5,893
-13,039
| -69% | -$1.19M | 0.01% | 683 |
|
|
2020
Q3 | $1.28M | Sell |
18,932
-873
| -4% | -$59.1K | 0.03% | 505 |
|
|
2020
Q2 | $1.31M | Buy |
+19,805
| New | +$1.31M | 0.02% | 713 |
|
|
2020
Q1 | – | Sell |
-22,499
| Closed | -$1.94M | – | 1289 |
|
|
2019
Q4 | $1.94M | Buy |
22,499
+3,653
| +19% | +$315K | 0.03% | 476 |
|
|
2019
Q3 | $1.62M | Buy |
+18,846
| New | +$1.62M | 0.03% | 384 |
|
|
2019
Q2 | – | Sell |
-19,729
| Closed | -$1.44M | – | 1557 |
|
|
2019
Q1 | $1.44M | Buy |
19,729
+5,998
| +44% | +$439K | 0.04% | 384 |
|
|
2018
Q4 | $819K | Buy |
13,731
+10,891
| +383% | +$650K | 0.03% | 369 |
|
|
2018
Q3 | $213K | Buy |
+2,840
| New | +$213K | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$522K | – | 1348 |
|
|
2018
Q1 | $522K | Buy |
6,700
+4,008
| +149% | +$312K | 0.01% | 890 |
|
|
2017
Q4 | $220K | Sell |
2,692
-4,574
| -63% | -$374K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $504K | Sell |
7,266
-25,149
| -78% | -$1.74M | 0.01% | 978 |
|
|
2017
Q2 | $2.12M | Buy |
32,415
+10,375
| +47% | +$679K | 0.03% | 390 |
|
|
2017
Q1 | $1.39M | Buy |
22,040
+8,238
| +60% | +$518K | 0.02% | 641 |
|
|
2016
Q4 | $977K | Buy |
+13,802
| New | +$977K | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-13,085
| Closed | -$644K | – | 1430 |
|
|
2016
Q2 | $644K | Sell |
13,085
-4,150
| -24% | -$204K | 0.01% | 998 |
|
|
2016
Q1 | $836K | Buy |
17,235
+5,044
| +41% | +$245K | 0.01% | 675 |
|
|
2015
Q4 | $586K | Buy |
12,191
+3,775
| +45% | +$181K | 0.02% | 660 |
|
|
2015
Q3 | $373K | Sell |
8,416
-15,569
| -65% | -$690K | 0.01% | 877 |
|
|
2015
Q2 | $1.15M | Sell |
23,985
-23,325
| -49% | -$1.11M | 0.02% | 510 |
|
|
2015
Q1 | $2.2M | Buy |
47,310
+26,775
| +130% | +$1.24M | 0.06% | 208 |
|
|
2014
Q4 | $913K | Buy |
+20,535
| New | +$913K | 0.04% | 382 |
|
|
2014
Q3 | – | Sell |
-8,068
| Closed | -$359K | – | 998 |
|
|
2014
Q2 | $359K | Buy |
+8,068
| New | +$359K | 0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-33,045
| Closed | -$1.29M | – | 1030 |
|
|
2013
Q3 | $1.29M | Buy |
+33,045
| New | +$1.29M | 0.05% | 284 |
|