Barrow, Hanley, Mewhinney & Strauss’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 |
-6,115,296
| Closed | -$138M | – | 422 |
|
|
2017
Q3 | $138M | Buy |
6,115,296
+531,605
| +10% | +$12M | 0.21% | 83 |
|
|
2017
Q2 | $102M | Sell |
5,583,691
-111,353
| -2% | -$2.03M | 0.15% | 100 |
|
|
2017
Q1 | $126M | Sell |
5,695,044
-56,913
| -1% | -$1.26M | 0.19% | 97 |
|
|
2016
Q4 | $111M | Buy |
5,751,957
+34,550
| +0.6% | +$665K | 0.17% | 101 |
|
|
2016
Q3 | $98.7M | Sell |
5,717,407
-138,974
| -2% | -$2.4M | 0.15% | 96 |
|
|
2016
Q2 | $127M | Buy |
5,856,381
+575,192
| +11% | +$12.5M | 0.19% | 82 |
|
|
2016
Q1 | $139M | Sell |
5,281,189
-122,107
| -2% | -$3.22M | 0.21% | 83 |
|
|
2015
Q4 | $160M | Buy |
5,403,296
+237,900
| +5% | +$7.03M | 0.24% | 79 |
|
|
2015
Q3 | $132M | Buy |
5,165,396
+17,400
| +0.3% | +$445K | 0.2% | 82 |
|
|
2015
Q2 | $156M | Buy |
5,147,996
+154,500
| +3% | +$4.68M | 0.21% | 83 |
|
|
2015
Q1 | $154M | Buy |
4,993,496
+121,901
| +3% | +$3.75M | 0.21% | 83 |
|
|
2014
Q4 | $180M | Buy |
4,871,595
+363,681
| +8% | +$13.4M | 0.24% | 80 |
|
|
2014
Q3 | $177M | Buy |
4,507,914
+146,199
| +3% | +$5.73M | 0.24% | 79 |
|
|
2014
Q2 | $159M | Buy |
4,361,715
+136,419
| +3% | +$4.97M | 0.21% | 84 |
|
|
2014
Q1 | $150M | Buy |
4,225,296
+193,600
| +5% | +$6.87M | 0.21% | 82 |
|
|
2013
Q4 | $130M | Buy |
4,031,696
+383,266
| +11% | +$12.3M | 0.19% | 81 |
|
|
2013
Q3 | $118M | Buy |
3,648,430
+154,330
| +4% | +$5.01M | 0.19% | 81 |
|
|
2013
Q2 | $129M | Buy |
+3,494,100
| New | +$129M | 0.22% | 76 |
|