Ariel Investments’s Erickson Incorporated EAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,341,795
| Closed | -$818K | – | 195 |
|
|
2016
Q2 | $818K | Sell |
1,341,795
-765,426
| -36% | -$467K | 0.01% | 186 |
|
|
2016
Q1 | $3.48M | Sell |
2,107,221
-66,865
| -3% | -$110K | 0.04% | 158 |
|
|
2015
Q4 | $4.46M | Sell |
2,174,086
-155,519
| -7% | -$319K | 0.05% | 150 |
|
|
2015
Q3 | $7.29M | Sell |
2,329,605
-34,415
| -1% | -$108K | 0.09% | 130 |
|
|
2015
Q2 | $10.3M | Sell |
2,364,020
-18,700
| -0.8% | -$81.2K | 0.12% | 122 |
|
|
2015
Q1 | $10.3M | Buy |
2,382,720
+42,175
| +2% | +$182K | 0.12% | 119 |
|
|
2014
Q4 | $19.5M | Sell |
2,340,545
-16,374
| -0.7% | -$137K | 0.23% | 90 |
|
|
2014
Q3 | $30.6M | Buy |
2,356,919
+484,951
| +26% | +$6.3M | 0.4% | 64 |
|
|
2014
Q2 | $30.4M | Buy |
1,871,968
+59,676
| +3% | +$970K | 0.37% | 70 |
|
|
2014
Q1 | $35M | Buy |
1,812,292
+216,633
| +14% | +$4.18M | 0.43% | 66 |
|
|
2013
Q4 | $33.2M | Buy |
1,595,659
+232,745
| +17% | +$4.84M | 0.41% | 62 |
|
|
2013
Q3 | $21.3M | Buy |
1,362,914
+480,363
| +54% | +$7.52M | 0.31% | 64 |
|
|
2013
Q2 | $16.6M | Buy |
+882,551
| New | +$16.6M | 0.27% | 64 |
|