Dupont Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,667
| Closed | -$144K | – | 583 |
|
|
2015
Q1 | $144K | Sell |
4,667
-17,716
| -79% | -$547K | ﹤0.01% | 552 |
|
|
2014
Q4 | $825K | Sell |
22,383
-2,038
| -8% | -$75.1K | 0.02% | 500 |
|
|
2014
Q3 | $958K | Buy |
24,421
+4,218
| +21% | +$165K | 0.02% | 473 |
|
|
2014
Q2 | $736K | Hold |
20,203
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $717K | Sell |
20,203
-8,479
| -30% | -$301K | 0.01% | 556 |
|
|
2013
Q4 | $923K | Buy |
28,682
+8,092
| +39% | +$260K | 0.02% | 509 |
|
|
2013
Q3 | $669K | Buy |
20,590
+458
| +2% | +$14.9K | 0.01% | 535 |
|
|
2013
Q2 | $743K | Buy |
+20,132
| New | +$743K | 0.01% | 499 |
|