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Pegasus Partners’s Emcor EME Stock Holding History

Pegasus Partners’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,373
Closed -$377K – 145
2019
Q4 		$377K Sell
4,373
-2,872
-40% -$253K 0.12% 127
2019
Q3 		$624K Sell
7,245
-12,075
-63% -$1.03M 0.21% 102
2019
Q2 		$1.7M Sell
19,320
-4,274
-18% -$347K 0.51% 44
2019
Q1 		$1.72M Buy
23,594
+11,697
+98% +$794K 0.5% 75
2018
Q4 		$710K Sell
11,897
-11,663
-50% -$808K 0.21% 103
2018
Q3 		$1.77M Buy
23,560
+1,223
+5% +$94.3K 0.39% 93
2018
Q2 		$1.7M Buy
22,337
+2,061
+10% +$160K 0.39% 90
2018
Q1 		$1.58M Buy
20,276
+2,776
+16% +$220K 0.34% 86
2017
Q4 		$1.43M Buy
17,500
+4,529
+35% +$351K 0.29% 92
2017
Q3 		$900K Buy
12,971
+1,744
+16% +$115K 0.21% 117
2017
Q2 		$734K Buy
11,227
+325
+3% +$20.9K 0.2% 121
2017
Q1 		$686K Buy
+10,902
New +$723K 0.28% 91

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N
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