AJO LP’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,478
| Closed | -$206K | – | 524 |
|
|
2016
Q2 | $206K | Hold |
9,478
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $250K | Hold |
9,478
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $280K | Sell |
9,478
-661
| -7% | -$19.5K | ﹤0.01% | 487 |
|
|
2015
Q3 | $259K | Buy |
10,139
+689
| +7% | +$17.6K | ﹤0.01% | 482 |
|
|
2015
Q2 | $286K | Hold |
9,450
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $291K | Buy |
9,450
+1,400
| +17% | +$43.1K | ﹤0.01% | 458 |
|
|
2014
Q4 | $297K | Hold |
8,050
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $316K | Buy |
8,050
+900
| +13% | +$35.3K | ﹤0.01% | 394 |
|
|
2014
Q2 | $260K | Buy |
+7,150
| New | +$260K | ﹤0.01% | 426 |
|