AMP Capital Investors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,110
| Closed | -$883K | – | 1239 |
|
|
2015
Q3 | $883K | Sell |
35,110
-16,570
| -32% | -$417K | 0.01% | 851 |
|
|
2015
Q2 | $1.55M | Hold |
51,680
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $1.59M | Sell |
51,680
-16,700
| -24% | -$515K | 0.01% | 783 |
|
|
2014
Q4 | $2.53M | Buy |
68,380
+14,971
| +28% | +$554K | 0.02% | 670 |
|
|
2014
Q3 | $2.07M | Sell |
53,409
-2,906
| -5% | -$112K | 0.01% | 732 |
|
|
2014
Q2 | $2.02M | Hold |
56,315
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $2M | Hold |
56,315
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $1.81M | Sell |
56,315
-15,009
| -21% | -$483K | 0.01% | 744 |
|
|
2013
Q3 | $2.38M | Buy |
71,324
+49,144
| +222% | +$1.64M | 0.02% | 667 |
|
|
2013
Q2 | $832K | Buy |
+22,180
| New | +$832K | 0.01% | 958 |
|