AllianceBernstein’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,260
| Closed | -$614K | – | 2949 |
|
|
2015
Q2 | $614K | Buy |
20,260
+3,190
| +19% | +$96.7K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $525K | Hold |
17,070
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q4 | $629K | Sell |
17,070
-892
| -5% | -$32.9K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $704K | Sell |
17,962
-79,450
| -82% | -$3.11M | ﹤0.01% | 2376 |
|
|
2014
Q2 | $3.55M | Sell |
97,412
-1,520
| -2% | -$55.4K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $3.51M | Buy |
98,932
+23,770
| +32% | +$844K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $2.42M | Buy |
75,162
+5,342
| +8% | +$172K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $2.27M | Buy |
69,820
+56,000
| +405% | +$1.82M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $510K | Buy |
+13,820
| New | +$510K | ﹤0.01% | 2471 |
|