Ruffer LLP’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,322
| Closed | -$9.51M | – | 72 |
|
|
2017
Q3 | $9.51M | Sell |
151,322
-260,293
| -63% | -$16.4M | 0.41% | 25 |
|
|
2017
Q2 | $24.5M | Sell |
411,615
-256,220
| -38% | -$15.3M | 1.19% | 18 |
|
|
2017
Q1 | $40M | Sell |
667,835
-866,923
| -56% | -$51.9M | 2.39% | 14 |
|
|
2016
Q4 | $86M | Sell |
1,534,758
-1,276,602
| -45% | -$71.5M | 5.1% | 11 |
|
|
2016
Q3 | $149M | Sell |
2,811,360
-759,208
| -21% | -$40.3M | 8.9% | 5 |
|
|
2016
Q2 | $186M | Buy |
3,570,568
+39,827
| +1% | +$2.08M | 8.44% | 4 |
|
|
2016
Q1 | $192M | Sell |
3,530,741
-491,232
| -12% | -$26.7M | 8.02% | 4 |
|
|
2015
Q4 | $192M | Buy |
4,021,973
+1,835,782
| +84% | +$87.8M | 8.44% | 4 |
|
|
2015
Q3 | $96.6M | Buy |
+2,186,191
| New | +$96.6M | 4.13% | 11 |
|