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 |
|