Grantham, Mayo, Van Otterloo & Co (GMO)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$364K | – | 544 |
|
|
2018
Q3 | $364K | Hold |
18,600
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $463K | Buy |
+18,600
| New | +$463K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$684K | – | 557 |
|
|
2017
Q2 | $684K | Buy |
+37,500
| New | +$684K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-41,800
| Closed | -$1.24M | – | 588 |
|
|
2015
Q4 | $1.24M | Sell |
41,800
-122,024
| -74% | -$3.61M | ﹤0.01% | 381 |
|
|
2015
Q3 | $4.19M | Buy |
+163,824
| New | +$4.19M | 0.01% | 259 |
|
|
2013
Q3 | – | Sell |
-25,500
| Closed | -$941K | – | 673 |
|
|
2013
Q2 | $941K | Buy |
+25,500
| New | +$941K | ﹤0.01% | 467 |
|