Asset Management One’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$228K | – | 1078 |
|
|
2019
Q1 | $228K | Buy |
+12,000
| New | +$228K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-914
| Closed | -$18K | – | 1036 |
|
|
2016
Q4 | $18K | Buy |
+914
| New | +$18K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-5,940
| Closed | -$129K | – | 1323 |
|
|
2016
Q2 | $129K | Sell |
5,940
-2,800
| -32% | -$60.8K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $230K | Hold |
8,740
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $258K | Buy |
8,740
+2,913
| +50% | +$86K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $148K | Buy |
5,827
+3,300
| +131% | +$83.8K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $77K | Hold |
2,527
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $78K | Sell |
2,527
-300
| -11% | -$9.26K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $104K | Buy |
2,827
+300
| +12% | +$11K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $99K | Hold |
2,527
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $92K | Hold |
2,527
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $90K | Hold |
2,527
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $81K | Hold |
2,527
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $82K | Buy |
+2,527
| New | +$82K | ﹤0.01% | 1095 |
|