Stone Ridge Asset Management’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,065
| Closed | -$600K | – | 142 |
|
|
2020
Q2 | $600K | Sell |
9,065
-4,100
| -31% | -$271K | 0.1% | 229 |
|
|
2020
Q1 | $807K | Sell |
13,165
-18,400
| -58% | -$1.13M | 0.09% | 259 |
|
|
2019
Q4 | $2.72M | Sell |
31,565
-1,100
| -3% | -$94.9K | 0.16% | 134 |
|
|
2019
Q3 | $2.81M | Hold |
32,665
| – | – | 0.17% | 125 |
|
|
2019
Q2 | $2.88M | Hold |
32,665
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $2.39M | Sell |
32,665
-400
| -1% | -$29.2K | 0.14% | 170 |
|
|
2018
Q4 | $1.97M | Sell |
33,065
-1,632
| -5% | -$97.4K | 0.12% | 176 |
|
|
2018
Q3 | $2.61M | Buy |
34,697
+551
| +2% | +$41.4K | 0.14% | 134 |
|
|
2018
Q2 | $2.6M | Buy |
34,146
+700
| +2% | +$53.3K | 0.15% | 134 |
|
|
2018
Q1 | $2.61M | Buy |
33,446
+1,800
| +6% | +$140K | 0.15% | 118 |
|
|
2017
Q4 | $2.59M | Buy |
+31,646
| New | +$2.59M | 0.16% | 121 |
|