A.R.T. Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,100
| Closed | -$879K | – | 348 |
|
|
2019
Q4 | $879K | Buy |
45,100
+9,600
| +27% | +$187K | 0.04% | 618 |
|
|
2019
Q3 | $612K | Buy |
+35,500
| New | +$612K | 0.03% | 775 |
|
|
2018
Q1 | – | Sell |
-65,800
| Closed | -$1.57M | – | 1571 |
|
|
2017
Q4 | $1.57M | Buy |
+65,800
| New | +$1.57M | 0.07% | 456 |
|
|
2017
Q3 | – | Sell |
-47,800
| Closed | -$871K | – | 1420 |
|
|
2017
Q2 | $871K | Buy |
+47,800
| New | +$871K | 0.05% | 579 |
|
|
2017
Q1 | – | Sell |
-48,900
| Closed | -$941K | – | 1493 |
|
|
2016
Q4 | $941K | Buy |
+48,900
| New | +$941K | 0.06% | 500 |
|
|
2016
Q3 | – | Sell |
-119,569
| Closed | -$2.6M | – | 790 |
|
|
2016
Q2 | $2.6M | Buy |
+119,569
| New | +$2.6M | 0.13% | 235 |
|
|
2016
Q1 | – | Sell |
-20,469
| Closed | -$604K | – | 1445 |
|
|
2015
Q4 | $604K | Buy |
+20,469
| New | +$604K | 0.03% | 777 |
|
|
2015
Q3 | – | Sell |
-22,883
| Closed | -$693K | – | 1418 |
|
|
2015
Q2 | $693K | Buy |
+22,883
| New | +$693K | 0.02% | 863 |
|
|
2015
Q1 | – | Sell |
-39,987
| Closed | -$1.47M | – | 1490 |
|
|
2014
Q4 | $1.47M | Buy |
+39,987
| New | +$1.47M | 0.06% | 493 |
|
|
2014
Q3 | – | Sell |
-7,469
| Closed | -$272K | – | 1359 |
|
|
2014
Q2 | $272K | Sell |
7,469
-1,754
| -19% | -$63.9K | 0.01% | 1019 |
|
|
2014
Q1 | $327K | Sell |
9,223
-15,367
| -62% | -$545K | 0.02% | 957 |
|
|
2013
Q4 | $791K | Sell |
24,590
-21,563
| -47% | -$694K | 0.04% | 583 |
|
|
2013
Q3 | $1.5M | Buy |
+46,153
| New | +$1.5M | 0.08% | 362 |
|