Altrinsic Global Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,450
| Closed | -$774K | – | 88 |
|
|
2017
Q2 | $774K | Buy |
42,450
+19,033
| +81% | +$347K | 0.03% | 79 |
|
|
2017
Q1 | $517K | Hold |
23,417
| – | – | 0.02% | 82 |
|
|
2016
Q4 | $451K | Buy |
23,417
+4,111
| +21% | +$79.2K | 0.02% | 81 |
|
|
2016
Q3 | $333K | Hold |
19,306
| – | – | 0.01% | 80 |
|
|
2016
Q2 | $419K | Sell |
19,306
-1,024,470
| -98% | -$22.2M | 0.01% | 82 |
|
|
2016
Q1 | $27.5M | Sell |
1,043,776
-372,276
| -26% | -$9.81M | 0.77% | 43 |
|
|
2015
Q4 | $41.8M | Sell |
1,416,052
-1,622,268
| -53% | -$47.9M | 1.09% | 32 |
|
|
2015
Q3 | $77.7M | Sell |
3,038,320
-28,449
| -0.9% | -$728K | 1.8% | 22 |
|
|
2015
Q2 | $92.9M | Buy |
3,066,769
+361,839
| +13% | +$11M | 1.9% | 22 |
|
|
2015
Q1 | $83.2M | Buy |
2,704,930
+40,004
| +2% | +$1.23M | 1.81% | 21 |
|
|
2014
Q4 | $98.2M | Sell |
2,664,926
-198,936
| -7% | -$7.33M | 2.03% | 20 |
|
|
2014
Q3 | $112M | Buy |
2,863,862
+27,644
| +1% | +$1.08M | 2.13% | 21 |
|
|
2014
Q2 | $103M | Sell |
2,836,218
-130,224
| -4% | -$4.74M | 1.82% | 24 |
|
|
2014
Q1 | $105M | Buy |
2,966,442
+2,947,910
| +15,907% | +$105M | 1.81% | 25 |
|
|
2013
Q4 | $596K | Buy |
18,532
+7,099
| +62% | +$228K | 0.01% | 81 |
|
|
2013
Q3 | $371K | Hold |
11,433
| – | – | 0.01% | 84 |
|
|
2013
Q2 | $422K | Buy |
+11,433
| New | +$422K | 0.01% | 78 |
|