ClearBridge Investments’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,519
| Closed | -$2.33M | – | 1198 |
|
|
2017
Q4 | $2.33M | Sell |
97,519
-111,734
| -53% | -$2.67M | ﹤0.01% | 579 |
|
|
2017
Q3 | $4.73M | Buy |
209,253
+133,252
| +175% | +$3.01M | ﹤0.01% | 520 |
|
|
2017
Q2 | $1.39M | Sell |
76,001
-240
| -0.3% | -$4.37K | ﹤0.01% | 612 |
|
|
2017
Q1 | $1.68M | Buy |
76,241
+6,330
| +9% | +$140K | ﹤0.01% | 636 |
|
|
2016
Q4 | $1.35M | Sell |
69,911
-11,542
| -14% | -$222K | ﹤0.01% | 653 |
|
|
2016
Q3 | $1.41M | Sell |
81,453
-6,677
| -8% | -$115K | ﹤0.01% | 650 |
|
|
2016
Q2 | $1.91M | Sell |
88,130
-2,189
| -2% | -$47.5K | ﹤0.01% | 635 |
|
|
2016
Q1 | $2.38M | Buy |
90,319
+2,396
| +3% | +$63.2K | ﹤0.01% | 614 |
|
|
2015
Q4 | $2.6M | Sell |
87,923
-983
| -1% | -$29K | ﹤0.01% | 624 |
|
|
2015
Q3 | $2.27M | Sell |
88,906
-768
| -0.9% | -$19.6K | ﹤0.01% | 649 |
|
|
2015
Q2 | $2.72M | Buy |
89,674
+5,951
| +7% | +$180K | ﹤0.01% | 645 |
|
|
2015
Q1 | $2.57M | Sell |
83,723
-18,114
| -18% | -$557K | ﹤0.01% | 662 |
|
|
2014
Q4 | $3.75M | Sell |
101,837
-370
| -0.4% | -$13.6K | ﹤0.01% | 643 |
|
|
2014
Q3 | $4.01M | Sell |
102,207
-878
| -0.9% | -$34.4K | ﹤0.01% | 640 |
|
|
2014
Q2 | $3.76M | Sell |
103,085
-1,085
| -1% | -$39.5K | ﹤0.01% | 625 |
|
|
2014
Q1 | $3.7M | Buy |
104,170
+2,151
| +2% | +$76.3K | ﹤0.01% | 630 |
|
|
2013
Q4 | $3.28M | Buy |
102,019
+616
| +0.6% | +$19.8K | ﹤0.01% | 624 |
|
|
2013
Q3 | $3.29M | Buy |
101,403
+13,318
| +15% | +$432K | ﹤0.01% | 602 |
|
|
2013
Q2 | $3.25M | Buy |
+88,085
| New | +$3.25M | 0.01% | 591 |
|