Geneva Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,906
| Closed | -$261K | – | 732 |
|
|
2016
Q1 | $261K | Sell |
9,906
-53,903
| -84% | -$1.42M | 0.01% | 569 |
|
|
2015
Q4 | $1.89M | Buy |
63,809
+756
| +1% | +$22.3K | 0.04% | 204 |
|
|
2015
Q3 | $1.61M | Sell |
63,053
-8,656
| -12% | -$221K | 0.03% | 230 |
|
|
2015
Q2 | $2.17M | Buy |
71,709
+3,213
| +5% | +$97.3K | 0.04% | 192 |
|
|
2015
Q1 | $2.11M | Sell |
68,496
-37,371
| -35% | -$1.15M | 0.04% | 202 |
|
|
2014
Q4 | $3.9M | Sell |
105,867
-58,071
| -35% | -$2.14M | 0.07% | 142 |
|
|
2014
Q3 | $6.43M | Buy |
163,938
+3,521
| +2% | +$138K | 0.12% | 111 |
|
|
2014
Q2 | $5.84M | Buy |
160,417
+17,604
| +12% | +$641K | 0.11% | 119 |
|
|
2014
Q1 | $5.07M | Buy |
+142,813
| New | +$5.07M | 0.09% | 128 |
|