Teton Advisors’s Emcor EME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,500
| Closed | -$701K | – | 332 |
|
2021
Q4 | $701K | Hold |
5,500
| – | – | 0.1% | 232 |
|
2021
Q3 | $635K | Hold |
5,500
| – | – | 0.09% | 248 |
|
2021
Q2 | $678K | Hold |
5,500
| – | – | 0.09% | 239 |
|
2021
Q1 | $617K | Sell |
5,500
-5,500
| -50% | -$617K | 0.09% | 240 |
|
2020
Q4 | $1.01M | Hold |
11,000
| – | – | 0.14% | 189 |
|
2020
Q3 | $745K | Hold |
11,000
| – | – | 0.13% | 197 |
|
2020
Q2 | $728K | Sell |
11,000
-800
| -7% | -$52.9K | 0.12% | 213 |
|
2020
Q1 | $724K | Sell |
11,800
-800
| -6% | -$49.1K | 0.12% | 200 |
|
2019
Q4 | $1.09M | Hold |
12,600
| – | – | 0.11% | 201 |
|
2019
Q3 | $1.09M | Sell |
12,600
-900
| -7% | -$77.5K | 0.11% | 209 |
|
2019
Q2 | $1.19M | Hold |
13,500
| – | – | 0.12% | 205 |
|
2019
Q1 | $987K | Hold |
13,500
| – | – | 0.1% | 222 |
|
2018
Q4 | $806K | Buy |
13,500
+1,000
| +8% | +$59.7K | 0.09% | 246 |
|
2018
Q3 | $939K | Hold |
12,500
| – | – | 0.08% | 250 |
|
2018
Q2 | $952K | Hold |
12,500
| – | – | 0.08% | 244 |
|
2018
Q1 | $974K | Hold |
12,500
| – | – | 0.09% | 231 |
|
2017
Q4 | $1.02M | Sell |
12,500
-6,200
| -33% | -$507K | 0.09% | 228 |
|
2017
Q3 | $1.3M | Hold |
18,700
| – | – | 0.12% | 191 |
|
2017
Q2 | $1.22M | Hold |
18,700
| – | – | 0.12% | 195 |
|
2017
Q1 | $1.18M | Hold |
18,700
| – | – | 0.12% | 206 |
|
2016
Q4 | $1.32M | Sell |
18,700
-4,900
| -21% | -$347K | 0.13% | 187 |
|
2016
Q3 | $1.41M | Hold |
23,600
| – | – | 0.12% | 234 |
|
2016
Q2 | $1.16M | Hold |
23,600
| – | – | 0.11% | 257 |
|
2016
Q1 | $1.15M | Buy |
23,600
+1,300
| +6% | +$63.2K | 0.11% | 264 |
|
2015
Q4 | $1.07M | Hold |
22,300
| – | – | 0.1% | 287 |
|
2015
Q3 | $987K | Hold |
22,300
| – | – | 0.07% | 302 |
|
2015
Q2 | $1.07M | Sell |
22,300
-2,900
| -12% | -$138K | 0.07% | 303 |
|
2015
Q1 | $1.17M | Buy |
25,200
+9,000
| +56% | +$418K | 0.08% | 289 |
|
2014
Q4 | $721K | Buy |
16,200
+6,200
| +62% | +$276K | 0.05% | 352 |
|
2014
Q3 | $400K | Hold |
10,000
| – | – | 0.03% | 422 |
|
2014
Q2 | $445K | Hold |
10,000
| – | – | 0.03% | 425 |
|
2014
Q1 | $468K | Hold |
10,000
| – | – | 0.03% | 418 |
|
2013
Q4 | $424K | Buy |
+10,000
| New | +$424K | 0.03% | 417 |
|