VFAM
Valley Forge Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $773K | Buy |
+16,151
| New | +$773K | 0.12% | 68 |
|
|
2015
Q3 | – | Sell |
-197,496
| Closed | -$10.9M | – | 102 |
|
|
2015
Q2 | $10.9M | Buy |
197,496
+9,561
| +5% | +$530K | 1.47% | 36 |
|
|
2015
Q1 | $10.6M | Sell |
187,935
-6,670
| -3% | -$378K | 1.31% | 45 |
|
|
2014
Q4 | $12M | Sell |
194,605
-10,048
| -5% | -$620K | 1.42% | 35 |
|
|
2014
Q3 | $12.8M | Sell |
204,653
-33,066
| -14% | -$2.07M | 1.56% | 29 |
|
|
2014
Q2 | $15.8M | Sell |
237,719
-10,358
| -4% | -$687K | 1.69% | 28 |
|
|
2014
Q1 | $16.6M | Buy |
248,077
+28,889
| +13% | +$1.93M | 1.79% | 21 |
|
|
2013
Q4 | $15.4M | Sell |
219,188
-94,286
| -30% | -$6.62M | 1.48% | 28 |
|
|
2013
Q3 | $20.3M | Sell |
313,474
-19,269
| -6% | -$1.25M | 1.34% | 34 |
|
|
2013
Q2 | $18.1M | Buy |
+332,743
| New | +$18.1M | 1.19% | 42 |
|