QAM
Quantres Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$290K | – | 229 |
|
|
2018
Q2 | $290K | Buy |
+4,200
| New | +$290K | 0.17% | 151 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$298K | – | 208 |
|
|
2017
Q2 | $298K | Sell |
5,000
-12,700
| -72% | -$757K | 0.19% | 145 |
|
|
2017
Q1 | $1.06M | Buy |
17,700
+5,900
| +50% | +$353K | 0.68% | 48 |
|
|
2016
Q4 | $658K | Buy |
+11,800
| New | +$658K | 0.46% | 79 |
|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$1.11M | – | 198 |
|
|
2016
Q2 | $1.11M | Sell |
21,200
-20,400
| -49% | -$1.06M | 0.69% | 47 |
|
|
2016
Q1 | $2.26M | Buy |
+41,600
| New | +$2.26M | 2.17% | 10 |
|
|
2015
Q3 | – | Sell |
-29,800
| Closed | -$1.65M | – | 140 |
|
|
2015
Q2 | $1.65M | Buy |
+29,800
| New | +$1.65M | 1.3% | 21 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$219K | – | 177 |
|
|
2014
Q2 | $219K | Buy |
+3,300
| New | +$219K | 0.24% | 137 |
|