Adage Capital Partners’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-743,117
| Closed | -$5.5M | – | 758 |
|
|
2020
Q1 | $5.5M | Buy |
743,117
+665,000
| +851% | +$4.92M | 0.02% | 562 |
|
|
2019
Q4 | $1.52M | Hold |
78,117
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $1.35M | Hold |
78,117
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.57M | Sell |
78,117
-551,349
| -88% | -$11.1M | ﹤0.01% | 669 |
|
|
2019
Q1 | $12M | Hold |
629,466
| – | – | 0.03% | 493 |
|
|
2018
Q4 | $13.9M | Buy |
629,466
+233,907
| +59% | +$5.18M | 0.04% | 425 |
|
|
2018
Q3 | $7.75M | Buy |
395,559
+143,548
| +57% | +$2.81M | 0.02% | 581 |
|
|
2018
Q2 | $6.28M | Buy |
252,011
+182,111
| +261% | +$4.53M | 0.01% | 634 |
|
|
2018
Q1 | $1.82M | Buy |
69,900
+17,500
| +33% | +$455K | ﹤0.01% | 675 |
|
|
2017
Q4 | $1.25M | Buy |
+52,400
| New | +$1.25M | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-14,555
| Closed | -$372K | – | 702 |
|
|
2015
Q3 | $372K | Buy |
+14,555
| New | +$372K | ﹤0.01% | 700 |
|
|
2015
Q2 | – | Sell |
-164,621
| Closed | -$5.06M | – | 738 |
|
|
2015
Q1 | $5.06M | Buy |
+164,621
| New | +$5.06M | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-43,385
| Closed | -$1.4M | – | 695 |
|
|
2013
Q4 | $1.4M | Sell |
43,385
-197,740
| -82% | -$6.36M | ﹤0.01% | 649 |
|
|
2013
Q3 | $7.83M | Buy |
241,125
+26,652
| +12% | +$865K | 0.02% | 528 |
|
|
2013
Q2 | $7.91M | Buy |
+214,473
| New | +$7.91M | 0.02% | 531 |
|