Global X Management Company’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,521
| Closed | -$137K | – | 1141 |
|
|
2017
Q2 | $137K | Buy |
7,521
+169
| +2% | +$3.08K | ﹤0.01% | 864 |
|
|
2017
Q1 | $162K | Buy |
7,352
+103
| +1% | +$2.27K | 0.01% | 798 |
|
|
2016
Q4 | $140K | Buy |
7,249
+2,370
| +49% | +$45.8K | 0.01% | 750 |
|
|
2016
Q3 | $84K | Buy |
4,879
+373
| +8% | +$6.42K | ﹤0.01% | 797 |
|
|
2016
Q2 | $98K | Buy |
4,506
+740
| +20% | +$16.1K | 0.01% | 539 |
|
|
2016
Q1 | $99K | Sell |
3,766
-51
| -1% | -$1.34K | 0.01% | 401 |
|
|
2015
Q4 | $113K | Sell |
3,817
-503
| -12% | -$14.9K | 0.01% | 332 |
|
|
2015
Q3 | $111K | Buy |
4,320
+48
| +1% | +$1.23K | 0.01% | 318 |
|
|
2015
Q2 | $129K | Sell |
4,272
-1,237
| -22% | -$37.4K | 0.01% | 323 |
|
|
2015
Q1 | $169K | Sell |
5,509
-1,305
| -19% | -$40K | 0.01% | 306 |
|
|
2014
Q4 | $251K | Sell |
6,814
-379
| -5% | -$14K | 0.01% | 315 |
|
|
2014
Q3 | $282K | Buy |
7,193
+360
| +5% | +$14.1K | 0.02% | 304 |
|
|
2014
Q2 | $249K | Sell |
6,833
-925
| -12% | -$33.7K | 0.01% | 314 |
|
|
2014
Q1 | $275K | Hold |
7,758
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $250K | Sell |
7,758
-2,633
| -25% | -$84.8K | 0.02% | 289 |
|
|
2013
Q3 | $337K | Hold |
10,391
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $383K | Buy |
+10,391
| New | +$383K | 0.06% | 224 |
|