Sculptor Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Hold |
0
| – | – | – | 204 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 190 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 232 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 241 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 309 |
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$338K | – | 361 |
|
2014
Q3 | $338K | Buy |
5,400
+1,746
| +48% | +$109K | ﹤0.01% | 275 |
|
2014
Q2 | $242K | Sell |
3,654
-20,800
| -85% | -$1.38M | ﹤0.01% | 276 |
|
2014
Q1 | $1.63M | Buy |
+24,454
| New | +$1.63M | 0.01% | 232 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 326 |
|
2013
Q3 | – | Sell |
-102,297
| Closed | -$5.58M | – | 298 |
|
2013
Q2 | $5.58M | Buy |
+102,297
| New | +$5.58M | 0.02% | 135 |
|