RCAMU
Rothschild & Co Asset Management US’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,594
| Closed | -$6.37M | – | 282 |
|
|
2020
Q4 | $6.37M | Sell |
69,594
-79,896
| -53% | -$7.31M | 0.08% | 221 |
|
|
2020
Q3 | $10.1M | Sell |
149,490
-15,291
| -9% | -$1.04M | 0.18% | 192 |
|
|
2020
Q2 | $10.9M | Sell |
164,781
-54,136
| -25% | -$3.58M | 0.16% | 204 |
|
|
2020
Q1 | $13.4M | Sell |
218,917
-10,347
| -5% | -$634K | 0.21% | 176 |
|
|
2019
Q4 | $19.8M | Sell |
229,264
-19,740
| -8% | -$1.7M | 0.21% | 193 |
|
|
2019
Q3 | $21.4M | Sell |
249,004
-331,224
| -57% | -$28.5M | 0.23% | 179 |
|
|
2019
Q2 | $51.1M | Sell |
580,228
-514
| -0.1% | -$45.3K | 0.55% | 40 |
|
|
2019
Q1 | $42.4M | Buy |
580,742
+14,964
| +3% | +$1.09M | 0.45% | 70 |
|
|
2018
Q4 | $33.8M | Buy |
565,778
+7,880
| +1% | +$470K | 0.41% | 75 |
|
|
2018
Q3 | $41.9M | Sell |
557,898
-11,295
| -2% | -$848K | 0.43% | 72 |
|
|
2018
Q2 | $43.4M | Sell |
569,193
-8,608
| -1% | -$656K | 0.47% | 65 |
|
|
2018
Q1 | $45M | Sell |
577,801
-33,294
| -5% | -$2.59M | 0.5% | 53 |
|
|
2017
Q4 | $50M | Sell |
611,095
-14,660
| -2% | -$1.2M | 0.53% | 49 |
|
|
2017
Q3 | $43.4M | Sell |
625,755
-5,736
| -0.9% | -$398K | 0.48% | 66 |
|
|
2017
Q2 | $41.3M | Buy |
631,491
+19,559
| +3% | +$1.28M | 0.47% | 57 |
|
|
2017
Q1 | $38.5M | Buy |
611,932
+10,925
| +2% | +$688K | 0.44% | 61 |
|
|
2016
Q4 | $42.5M | Buy |
601,007
+19,358
| +3% | +$1.37M | 0.54% | 40 |
|
|
2016
Q3 | $34.7M | Buy |
581,649
+4,054
| +0.7% | +$242K | 0.59% | 29 |
|
|
2016
Q2 | $28.5M | Buy |
577,595
+56,132
| +11% | +$2.77M | 0.51% | 43 |
|
|
2016
Q1 | $25.3M | Buy |
521,463
+5,693
| +1% | +$277K | 0.48% | 58 |
|
|
2015
Q4 | $24.8M | Buy |
515,770
+2,214
| +0.4% | +$106K | 0.45% | 61 |
|
|
2015
Q3 | $22.7M | Buy |
513,556
+15,588
| +3% | +$690K | 0.44% | 62 |
|
|
2015
Q2 | $23.8M | Buy |
497,968
+39,571
| +9% | +$1.89M | 0.44% | 62 |
|
|
2015
Q1 | $21.3M | Buy |
458,397
+142,082
| +45% | +$6.6M | 0.4% | 77 |
|
|
2014
Q4 | $14.1M | Buy |
316,315
+14,302
| +5% | +$636K | 0.28% | 116 |
|
|
2014
Q3 | $12.1M | Sell |
302,013
-6,351
| -2% | -$254K | 0.26% | 116 |
|
|
2014
Q2 | $13.7M | Buy |
308,364
+7,405
| +2% | +$330K | 0.28% | 108 |
|
|
2014
Q1 | $14.1M | Sell |
300,959
-22,521
| -7% | -$1.05M | 0.31% | 102 |
|
|
2013
Q4 | $13.7M | Sell |
323,480
-44,008
| -12% | -$1.87M | 0.31% | 105 |
|
|
2013
Q3 | $14.4M | Sell |
367,488
-19,398
| -5% | -$759K | 0.31% | 109 |
|
|
2013
Q2 | $15.7M | Buy |
+386,886
| New | +$15.7M | 0.37% | 76 |
|