BlueCrest Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,983
| Closed | -$936K | – | 1539 |
|
2018
Q1 | $936K | Buy |
+35,983
| New | +$936K | 0.03% | 483 |
|
2017
Q4 | – | Sell |
-10,483
| Closed | -$237K | – | 884 |
|
2017
Q3 | $237K | Buy |
+10,483
| New | +$237K | 0.01% | 687 |
|
2017
Q1 | – | Sell |
-11,589
| Closed | -$223K | – | 779 |
|
2016
Q4 | $223K | Buy |
+11,589
| New | +$223K | 0.01% | 552 |
|
2015
Q1 | – | Sell |
-160,000
| Closed | -$5.9M | – | 604 |
|
2014
Q4 | $5.9M | Buy |
+160,000
| New | +$5.9M | 0.19% | 92 |
|