Allianz Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,245
| Closed | -$448K | – | 1922 |
|
|
2021
Q4 | $448K | Hold |
25,245
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $429K | Buy |
25,245
+9,245
| +58% | +$157K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $242K | Buy |
+16,000
| New | +$242K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-1,333,991
| Closed | -$29.5M | – | 2085 |
|
|
2017
Q1 | $29.5M | Sell |
1,333,991
-358,709
| -21% | -$7.92M | 0.03% | 578 |
|
|
2016
Q4 | $32.6M | Sell |
1,692,700
-386,163
| -19% | -$7.43M | 0.03% | 543 |
|
|
2016
Q3 | $35.9M | Sell |
2,078,863
-175,550
| -8% | -$3.03M | 0.03% | 479 |
|
|
2016
Q2 | $49M | Buy |
2,254,413
+2,237,318
| +13,088% | +$48.6M | 0.05% | 326 |
|
|
2016
Q1 | $451K | Buy |
17,095
+3,732
| +28% | +$98.5K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $399K | Sell |
13,363
-20,000
| -60% | -$597K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $853K | Buy |
33,363
+974
| +3% | +$24.9K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $981K | Buy |
32,389
+19,161
| +145% | +$580K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $407K | Hold |
13,228
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $488K | Buy |
13,228
+6,160
| +87% | +$227K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $277K | Buy |
+7,068
| New | +$277K | ﹤0.01% | 1715 |
|