Ellington Management Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$200K | – | 151 |
|
|
2020
Q1 | $200K | Buy |
+27,000
| New | +$200K | 0.05% | 425 |
|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$217K | – | 562 |
|
|
2019
Q3 | $217K | Buy |
+12,600
| New | +$217K | 0.04% | 455 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$242K | – | 589 |
|
|
2018
Q1 | $242K | Sell |
9,300
-12,100
| -57% | -$315K | 0.02% | 653 |
|
|
2017
Q4 | $512K | Sell |
21,400
-20,700
| -49% | -$495K | 0.08% | 193 |
|
|
2017
Q3 | $952K | Buy |
+42,100
| New | +$952K | 0.16% | 65 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$223K | – | 726 |
|
|
2016
Q4 | $223K | Buy |
+11,600
| New | +$223K | 0.03% | 395 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.32M | – | 730 |
|
|
2015
Q1 | $1.32M | Buy |
+43,000
| New | +$1.32M | 0.27% | 90 |
|