Glovista Investments’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-36,460
| Closed | -$824K | – | 95 |
|
2017
Q3 | $824K | Sell |
36,460
-3,125
| -8% | -$70.6K | 0.16% | 57 |
|
2017
Q2 | $1.28M | Buy |
+39,585
| New | +$1.28M | 0.28% | 48 |
|
2017
Q1 | – | Sell |
-263,103
| Closed | -$5.07M | – | 111 |
|
2016
Q4 | $5.07M | Buy |
+263,103
| New | +$5.07M | 0.9% | 21 |
|
2016
Q3 | – | Sell |
-58,163
| Closed | -$1.26M | – | 93 |
|
2016
Q2 | $1.26M | Buy |
+58,163
| New | +$1.26M | 0.23% | 36 |
|
2016
Q1 | – | Sell |
-36,849
| Closed | -$1.09M | – | 88 |
|
2015
Q4 | $1.09M | Buy |
+36,849
| New | +$1.09M | 0.18% | 35 |
|
2015
Q3 | – | Sell |
-214,038
| Closed | -$6.48M | – | 70 |
|
2015
Q2 | $6.48M | Buy |
+214,038
| New | +$6.48M | 0.74% | 20 |
|
2015
Q1 | – | Sell |
-545,664
| Closed | -$20.1M | – | 85 |
|
2014
Q4 | $20.1M | Buy |
+545,664
| New | +$20.1M | 2.57% | 9 |
|
2014
Q1 | – | Sell |
-294,296
| Closed | -$9.47M | – | 90 |
|
2013
Q4 | $9.47M | Buy |
+294,296
| New | +$9.47M | 1.55% | 15 |
|