BNP Paribas Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,863
| Closed | -$333K | – | 853 |
|
|
2020
Q4 | $333K | Sell |
48,863
-4,750
| -9% | -$32.4K | ﹤0.01% | 792 |
|
|
2020
Q3 | $236K | Buy |
53,613
+1,900
| +4% | +$8.36K | ﹤0.01% | 800 |
|
|
2020
Q2 | $309K | Buy |
51,713
+5,200
| +11% | +$31.1K | ﹤0.01% | 754 |
|
|
2020
Q1 | $344K | Sell |
46,513
-8,000
| -15% | -$59.2K | ﹤0.01% | 715 |
|
|
2019
Q4 | $1.06M | Sell |
54,513
-1,900
| -3% | -$37K | 0.01% | 651 |
|
|
2019
Q3 | $973K | Sell |
56,413
-99,202
| -64% | -$1.71M | 0.01% | 681 |
|
|
2019
Q2 | $3.13M | Sell |
155,615
-86,900
| -36% | -$1.75M | 0.03% | 500 |
|
|
2019
Q1 | $4.61M | Sell |
242,515
-66,600
| -22% | -$1.27M | 0.04% | 465 |
|
|
2018
Q4 | $6.8M | Buy |
+309,115
| New | +$6.8M | 0.06% | 368 |
|
|
2016
Q4 | – | Sell |
-150,654
| Closed | -$2.6M | – | 1004 |
|
|
2016
Q3 | $2.6M | Sell |
150,654
-63,700
| -30% | -$1.1M | 0.02% | 652 |
|
|
2016
Q2 | $4.66M | Buy |
214,354
+103,400
| +93% | +$2.25M | 0.04% | 521 |
|
|
2016
Q1 | $2.93M | Buy |
110,954
+7,000
| +7% | +$185K | 0.02% | 592 |
|
|
2015
Q4 | $3.07M | Buy |
103,954
+48,200
| +86% | +$1.42M | 0.03% | 583 |
|
|
2015
Q3 | $1.43M | Sell |
55,754
-22,346
| -29% | -$572K | 0.01% | 751 |
|
|
2015
Q2 | $2.37M | Buy |
+78,100
| New | +$2.37M | 0.02% | 673 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$216K | – | 973 |
|
|
2014
Q3 | $216K | Hold |
5,500
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $200K | Buy |
+5,500
| New | +$200K | ﹤0.01% | 922 |
|
|
2014
Q1 | – | Sell |
-65,900
| Closed | -$2.12M | – | 927 |
|
|
2013
Q4 | $2.12M | Sell |
65,900
-37,100
| -36% | -$1.19M | 0.02% | 621 |
|
|
2013
Q3 | $3.34M | Buy |
+103,000
| New | +$3.34M | 0.03% | 473 |
|