Salient Capital Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,729
| Closed | -$4.52M | – | 99 |
|
|
2017
Q2 | $4.52M | Buy |
75,729
+2,479
| +3% | +$148K | 0.09% | 74 |
|
|
2017
Q1 | $4.39M | Buy |
73,250
+10,193
| +16% | +$610K | 0.08% | 77 |
|
|
2016
Q4 | $3.52M | Buy |
63,057
+15,650
| +33% | +$872K | 0.07% | 81 |
|
|
2016
Q3 | $2.58M | Buy |
47,407
+2,377
| +5% | +$130K | 0.05% | 92 |
|
|
2016
Q2 | $2.35M | Buy |
45,030
+8,105
| +22% | +$423K | 0.05% | 94 |
|
|
2016
Q1 | $2.01M | Sell |
36,925
-12,070
| -25% | -$656K | 0.06% | 97 |
|
|
2015
Q4 | $2.34M | Buy |
+48,995
| New | +$2.34M | 0.06% | 89 |
|