Baillie Gifford & Co’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-961,454
| Closed | -$18.8M | – | 227 |
|
|
2018
Q3 | $18.8M | Sell |
961,454
-2,111,534
| -69% | -$41.4M | 0.02% | 158 |
|
|
2018
Q2 | $76.5M | Sell |
3,072,988
-91,179
| -3% | -$2.27M | 0.08% | 97 |
|
|
2018
Q1 | $82.3M | Sell |
3,164,167
-91,668
| -3% | -$2.38M | 0.1% | 92 |
|
|
2017
Q4 | $77.9M | Sell |
3,255,835
-2,713,361
| -45% | -$64.9M | 0.1% | 89 |
|
|
2017
Q3 | $135M | Sell |
5,969,196
-293,574
| -5% | -$6.64M | 0.17% | 81 |
|
|
2017
Q2 | $114M | Sell |
6,262,770
-221,282
| -3% | -$4.03M | 0.15% | 84 |
|
|
2017
Q1 | $143M | Sell |
6,484,052
-89,084
| -1% | -$1.97M | 0.21% | 77 |
|
|
2016
Q4 | $127M | Sell |
6,573,136
-79,298
| -1% | -$1.53M | 0.21% | 75 |
|
|
2016
Q3 | $115M | Sell |
6,652,434
-105,089
| -2% | -$1.81M | 0.18% | 78 |
|
|
2016
Q2 | $147M | Sell |
6,757,523
-6,209,782
| -48% | -$135M | 0.26% | 71 |
|
|
2016
Q1 | $342M | Buy |
12,967,305
+236,417
| +2% | +$6.23M | 0.6% | 44 |
|
|
2015
Q4 | $376M | Sell |
12,730,888
-1,273,621
| -9% | -$37.6M | 0.65% | 40 |
|
|
2015
Q3 | $358M | Buy |
14,004,509
+1,675,703
| +14% | +$42.9M | 0.7% | 42 |
|
|
2015
Q2 | $373M | Buy |
12,328,806
+16,016
| +0.1% | +$485K | 0.67% | 41 |
|
|
2015
Q1 | $379M | Buy |
12,312,790
+350,478
| +3% | +$10.8M | 0.72% | 41 |
|
|
2014
Q4 | $441M | Buy |
11,962,312
+720,565
| +6% | +$26.6M | 0.88% | 34 |
|
|
2014
Q3 | $441M | Sell |
11,241,747
-149,410
| -1% | -$5.86M | 0.97% | 31 |
|
|
2014
Q2 | $415M | Buy |
11,391,157
+1,115,899
| +11% | +$40.7M | 0.9% | 33 |
|
|
2014
Q1 | $365M | Buy |
10,275,258
+119,006
| +1% | +$4.22M | 0.86% | 32 |
|
|
2013
Q4 | $327M | Buy |
10,156,252
+476,207
| +5% | +$15.3M | 0.77% | 34 |
|
|
2013
Q3 | $314M | Buy |
9,680,045
+2,493,802
| +35% | +$81M | 0.8% | 33 |
|
|
2013
Q2 | $265M | Buy |
+7,186,243
| New | +$265M | 0.8% | 32 |
|