TFS Capital’s Emcor EME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,397
| Closed | -$340K | – | 657 |
|
2017
Q1 | $340K | Buy |
+5,397
| New | +$340K | 0.11% | 351 |
|
2016
Q4 | – | Sell |
-8,997
| Closed | -$536K | – | 770 |
|
2016
Q3 | $536K | Sell |
8,997
-4,828
| -35% | -$288K | 0.13% | 221 |
|
2016
Q2 | $681K | Buy |
13,825
+9,705
| +236% | +$478K | 0.13% | 282 |
|
2016
Q1 | $200K | Buy |
+4,120
| New | +$200K | 0.03% | 770 |
|
2015
Q2 | – | Sell |
-51,021
| Closed | -$2.37M | – | 947 |
|
2015
Q1 | $2.37M | Buy |
51,021
+39,174
| +331% | +$1.82M | 0.23% | 105 |
|
2014
Q4 | $527K | Sell |
11,847
-7,645
| -39% | -$340K | 0.05% | 563 |
|
2014
Q3 | $779K | Buy |
+19,492
| New | +$779K | 0.07% | 454 |
|
2014
Q1 | – | Sell |
-179,167
| Closed | -$7.6M | – | 1400 |
|
2013
Q4 | $7.6M | Buy |
179,167
+134,142
| +298% | +$5.69M | 0.36% | 32 |
|
2013
Q3 | $1.76M | Buy |
45,025
+18,008
| +67% | +$705K | 0.08% | 364 |
|
2013
Q2 | $1.1M | Buy |
+27,017
| New | +$1.1M | 0.05% | 571 |
|