PartnerRe Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,304
| Closed | -$234K | – | 131 |
|
|
2016
Q1 | $234K | Sell |
4,304
-100
| -2% | -$5.44K | 0.12% | 129 |
|
|
2015
Q4 | $211K | Sell |
4,404
-7,489
| -63% | -$359K | 0.11% | 141 |
|
|
2015
Q3 | $525K | Sell |
11,893
-179
| -1% | -$7.9K | 0.09% | 160 |
|
|
2015
Q2 | $669K | Sell |
12,072
-2,445
| -17% | -$135K | 0.13% | 145 |
|
|
2015
Q1 | $822K | Sell |
14,517
-255
| -2% | -$14.4K | 0.14% | 129 |
|
|
2014
Q4 | $912K | Buy |
14,772
+1,999
| +16% | +$123K | 0.15% | 125 |
|
|
2014
Q3 | $799K | Sell |
12,773
-2,148
| -14% | -$134K | 0.16% | 117 |
|
|
2014
Q2 | $990K | Sell |
14,921
-2,068
| -12% | -$137K | 0.17% | 111 |
|
|
2014
Q1 | $1.14M | Buy |
16,989
+43
| +0.3% | +$2.87K | 0.19% | 107 |
|
|
2013
Q4 | $1.19M | Sell |
16,946
-1,265
| -7% | -$88.8K | 0.2% | 99 |
|
|
2013
Q3 | $1.18M | Sell |
18,211
-2,531
| -12% | -$164K | 0.2% | 100 |
|
|
2013
Q2 | $1.13M | Buy |
+20,742
| New | +$1.13M | 0.18% | 100 |
|