Weiss Multi-Strategy Advisers’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$3.11M | – | 425 |
|
|
2014
Q4 | $3.11M | Sell |
70,000
-25,000
| -26% | -$1.11M | 0.11% | 158 |
|
|
2014
Q3 | $3.8M | Sell |
95,000
-150,191
| -61% | -$6M | 0.09% | 202 |
|
|
2014
Q2 | $10.9M | Buy |
245,191
+148,591
| +154% | +$6.62M | 0.24% | 82 |
|
|
2014
Q1 | $4.52M | Buy |
96,600
+42,100
| +77% | +$1.97M | 0.09% | 206 |
|
|
2013
Q4 | $2.31M | Buy |
54,500
+44,020
| +420% | +$1.87M | 0.05% | 290 |
|
|
2013
Q3 | $410K | Buy |
10,480
+2,900
| +38% | +$113K | 0.01% | 564 |
|
|
2013
Q2 | $308K | Buy |
+7,580
| New | +$308K | 0.01% | 525 |
|