TAM
Third Avenue Management’s Emcor EME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,597
| Closed | -$5.3M | – | 59 |
|
2023
Q1 | $5.3M | Hold |
32,597
| – | – | 0.91% | 37 |
|
2022
Q4 | $4.83M | Sell |
32,597
-13,191
| -29% | -$1.95M | 0.84% | 37 |
|
2022
Q3 | $5.29M | Hold |
45,788
| – | – | 1.04% | 32 |
|
2022
Q2 | $4.72M | Hold |
45,788
| – | – | 0.84% | 33 |
|
2022
Q1 | $5.16M | Hold |
45,788
| – | – | 0.7% | 35 |
|
2021
Q4 | $5.83M | Hold |
45,788
| – | – | 0.77% | 34 |
|
2021
Q3 | $5.28M | Hold |
45,788
| – | – | 0.71% | 35 |
|
2021
Q2 | $5.64M | Hold |
45,788
| – | – | 0.75% | 37 |
|
2021
Q1 | $5.14M | Hold |
45,788
| – | – | 0.68% | 38 |
|
2020
Q4 | $4.19M | Hold |
45,788
| – | – | 0.59% | 43 |
|
2020
Q3 | $3.1M | Hold |
45,788
| – | – | 0.43% | 47 |
|
2020
Q2 | $3.03M | Hold |
45,788
| – | – | 0.42% | 49 |
|
2020
Q1 | $2.81M | Sell |
45,788
-24,256
| -35% | -$1.49M | 0.42% | 46 |
|
2019
Q4 | $6.05M | Sell |
70,044
-12,063
| -15% | -$1.04M | 0.6% | 39 |
|
2019
Q3 | $7.07M | Hold |
82,107
| – | – | 0.64% | 35 |
|
2019
Q2 | $7.23M | Hold |
82,107
| – | – | 0.61% | 36 |
|
2019
Q1 | $6.71M | Hold |
82,107
| – | – | 0.52% | 38 |
|
2018
Q4 | $4.9M | Hold |
82,107
| – | – | 0.4% | 45 |
|
2018
Q3 | $6.17M | Hold |
82,107
| – | – | 0.35% | 47 |
|
2018
Q2 | $6.26M | Hold |
82,107
| – | – | 0.31% | 47 |
|
2018
Q1 | $6.4M | Hold |
82,107
| – | – | 0.33% | 47 |
|
2017
Q4 | $6.71M | Hold |
82,107
| – | – | 0.32% | 46 |
|
2017
Q3 | $5.7M | Hold |
82,107
| – | – | 0.26% | 61 |
|
2017
Q2 | $5.37M | Hold |
82,107
| – | – | 0.24% | 64 |
|
2017
Q1 | $5.17M | Sell |
82,107
-5,500
| -6% | -$346K | 0.24% | 64 |
|
2016
Q4 | $6.2M | Sell |
87,607
-39,580
| -31% | -$2.8M | 0.28% | 56 |
|
2016
Q3 | $7.58M | Hold |
127,187
| – | – | 0.35% | 42 |
|
2016
Q2 | $6.27M | Hold |
127,187
| – | – | 0.28% | 51 |
|
2016
Q1 | $6.18M | Sell |
127,187
-15,261
| -11% | -$742K | 0.24% | 56 |
|
2015
Q4 | $6.84M | Sell |
142,448
-24,451
| -15% | -$1.17M | 0.22% | 57 |
|
2015
Q3 | $7.39M | Sell |
166,899
-26,270
| -14% | -$1.16M | 0.2% | 60 |
|
2015
Q2 | $9.23M | Sell |
193,169
-53,031
| -22% | -$2.53M | 0.23% | 52 |
|
2015
Q1 | $11.4M | Buy |
246,200
+87
| +0% | +$4.04K | 0.29% | 44 |
|
2014
Q4 | $11M | Sell |
246,113
-527,833
| -68% | -$23.5M | 0.28% | 50 |
|
2014
Q3 | $30.9M | Sell |
773,946
-40,490
| -5% | -$1.62M | 0.65% | 45 |
|
2014
Q2 | $36.3M | Sell |
814,436
-122,013
| -13% | -$5.43M | 0.7% | 38 |
|
2014
Q1 | $43.8M | Sell |
936,449
-433,511
| -32% | -$20.3M | 0.85% | 28 |
|
2013
Q4 | $58.1M | Buy |
1,369,960
+154,505
| +13% | +$6.56M | 1.07% | 23 |
|
2013
Q3 | $47.6M | Buy |
1,215,455
+158,580
| +15% | +$6.21M | 0.92% | 30 |
|
2013
Q2 | $43M | Buy |
+1,056,875
| New | +$43M | 0.84% | 33 |
|