PAM
Princeton Alpha Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,695
| Closed | -$461K | – | 118 |
|
|
2017
Q1 | $461K | Buy |
+7,695
| New | +$461K | 0.15% | 219 |
|
|
2016
Q1 | – | Sell |
-47,285
| Closed | -$2.26M | – | 780 |
|
|
2015
Q4 | $2.26M | Buy |
+47,285
| New | +$2.26M | 0.39% | 52 |
|
|
2015
Q3 | – | Sell |
-36,403
| Closed | -$2.02M | – | 774 |
|
|
2015
Q2 | $2.02M | Buy |
36,403
+1,270
| +4% | +$70.4K | 0.4% | 52 |
|
|
2015
Q1 | $1.99M | Buy |
35,133
+14,407
| +70% | +$816K | 0.43% | 48 |
|
|
2014
Q4 | $1.28M | Buy |
+20,726
| New | +$1.28M | 0.36% | 55 |
|
|
2014
Q3 | – | Sell |
-82,737
| Closed | -$5.49M | – | 704 |
|
|
2014
Q2 | $5.49M | Buy |
+82,737
| New | +$5.49M | 1.14% | 1 |
|
|
2014
Q1 | – | Sell |
-3,103
| Closed | -$218K | – | 642 |
|
|
2013
Q4 | $218K | Buy |
+3,103
| New | +$218K | 0.16% | 293 |
|