Harvard 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
Q2 | – | Sell |
-10,342
| Closed | -$228K | – | 24 |
|
|
2017
Q1 | $228K | Sell |
10,342
-6,358
| -38% | -$140K | 0.01% | 47 |
|
|
2016
Q4 | $321K | Hold |
16,700
| – | – | 0.05% | 70 |
|
|
2016
Q3 | $288K | Hold |
16,700
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $363K | Sell |
16,700
-3,500
| -17% | -$76.1K | 0.07% | 63 |
|
|
2016
Q1 | $532K | Hold |
20,200
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $597K | Hold |
20,200
| – | – | 0.06% | 84 |
|
|
2015
Q3 | $517K | Buy |
+20,200
| New | +$517K | 0.04% | 84 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.61M | – | 103 |
|
|
2013
Q4 | $1.61M | Buy |
+50,000
| New | +$1.61M | 0.18% | 72 |
|