Ashmore Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,857
| Closed | -$4.14M | – | 28 |
|
|
2017
Q3 | $4.14M | Buy |
182,857
+55,917
| +44% | +$1.26M | 1.91% | 17 |
|
|
2017
Q2 | $2.31M | Buy |
+126,940
| New | +$2.31M | 1.54% | 16 |
|
|
2016
Q2 | – | Sell |
-15,701
| Closed | -$414K | – | 33 |
|
|
2016
Q1 | $414K | Buy |
+15,701
| New | +$414K | 0.25% | 30 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$256K | – | 66 |
|
|
2015
Q3 | $256K | Buy |
+10,000
| New | +$256K | 0.15% | 44 |
|
|
2015
Q2 | – | Sell |
-13,361
| Closed | -$411K | – | 70 |
|
|
2015
Q1 | $411K | Sell |
13,361
-3,126
| -19% | -$96.2K | 0.08% | 52 |
|
|
2014
Q4 | $608K | Hold |
16,487
| – | – | 0.13% | 39 |
|
|
2014
Q3 | $647K | Hold |
16,487
| – | – | 0.13% | 39 |
|
|
2014
Q2 | $601K | Hold |
16,487
| – | – | 0.08% | 43 |
|
|
2014
Q1 | $585 | Hold |
16,487
| – | – | 0.01% | 46 |
|
|
2013
Q4 | $531K | Sell |
16,487
-22,004
| -57% | -$709K | 0.11% | 46 |
|
|
2013
Q3 | $1.25M | Sell |
38,491
-146,016
| -79% | -$4.74M | 0.16% | 31 |
|
|
2013
Q2 | $6.81M | Buy |
+184,507
| New | +$6.81M | 1% | 17 |
|