Cambiar Investors’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 |
-27,544
| Closed | -$540K | – | 175 |
|
|
2018
Q3 | $540K | Hold |
27,544
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $686K | Buy |
27,544
+2,455
| +10% | +$61.1K | 0.01% | 149 |
|
|
2018
Q1 | $652K | Buy |
25,089
+317
| +1% | +$8.24K | 0.01% | 144 |
|
|
2017
Q4 | $593K | Hold |
24,772
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $560K | Buy |
+24,772
| New | +$560K | 0.01% | 148 |
|
|
2016
Q2 | – | Sell |
-4,928,327
| Closed | -$130M | – | 145 |
|
|
2016
Q1 | $130M | Buy |
4,928,327
+1,354,300
| +38% | +$35.7M | 1.86% | 13 |
|
|
2015
Q4 | $106M | Buy |
3,574,027
+178,795
| +5% | +$5.28M | 1.52% | 17 |
|
|
2015
Q3 | $86.9M | Buy |
3,395,232
+1,035,445
| +44% | +$26.5M | 1.28% | 23 |
|
|
2015
Q2 | $71.5M | Buy |
2,359,787
+567,870
| +32% | +$17.2M | 1% | 46 |
|
|
2015
Q1 | $55.1M | Buy |
+1,791,917
| New | +$55.1M | 0.8% | 46 |
|