Highbridge Capital Management’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
-9,421
Closed -$213K 884
2017
Q3
$213K Buy
+9,421
New +$213K ﹤0.01% 700
2017
Q2
Sell
-25,047
Closed -$553K 941
2017
Q1
$553K Buy
+25,047
New +$553K 0.01% 686
2016
Q4
Sell
-12,304
Closed -$212K 1081
2016
Q3
$212K Sell
12,304
-1,157
-9% -$19.9K ﹤0.01% 917
2016
Q2
$292K Buy
+13,461
New +$292K ﹤0.01% 820