GLG LLC’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,958
| Closed | -$408K | – | 549 |
|
|
2015
Q3 | $408K | Buy |
15,958
+7,093
| +80% | +$181K | 0.01% | 490 |
|
|
2015
Q2 | $269K | Buy |
+8,865
| New | +$269K | 0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-101,887
| Closed | -$3.76M | – | 615 |
|
|
2014
Q4 | $3.76M | Buy |
+101,887
| New | +$3.76M | 0.11% | 201 |
|