HP
Holowesko Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,261,750
| Closed | -$16.7M | – | 26 |
|
|
2020
Q1 | $16.7M | Hold |
2,261,750
| – | – | 1.83% | 13 |
|
|
2019
Q4 | $44.1M | Hold |
2,261,750
| – | – | 2.71% | 12 |
|
|
2019
Q3 | $39M | Sell |
2,261,750
-39,000
| -2% | -$673K | 3.09% | 12 |
|
|
2019
Q2 | $46.3M | Hold |
2,300,750
| – | – | 3.82% | 12 |
|
|
2019
Q1 | $43.7M | Hold |
2,300,750
| – | – | 3.39% | 11 |
|
|
2018
Q4 | $50.9M | Buy |
2,300,750
+6,500
| +0.3% | +$144K | 4.23% | 11 |
|
|
2018
Q3 | $44.9M | Buy |
2,294,250
+883,000
| +63% | +$17.3M | 3.32% | 15 |
|
|
2018
Q2 | $35.1M | Sell |
1,411,250
-1,582,000
| -53% | -$39.4M | 2.37% | 17 |
|
|
2018
Q1 | $77.8M | Sell |
2,993,250
-220,000
| -7% | -$5.72M | 5.35% | 6 |
|
|
2017
Q4 | $76.9M | Hold |
3,213,250
| – | – | 4.86% | 8 |
|
|
2017
Q3 | $72.7M | Sell |
3,213,250
-630,000
| -16% | -$14.2M | 5.79% | 8 |
|
|
2017
Q2 | $70.1M | Buy |
3,843,250
+665,000
| +21% | +$12.1M | 4.73% | 11 |
|
|
2017
Q1 | $70.2M | Hold |
3,178,250
| – | – | 4.2% | 13 |
|
|
2016
Q4 | $61.2M | Buy |
3,178,250
+1,223,250
| +63% | +$23.5M | 4.28% | 12 |
|
|
2016
Q3 | $33.7M | Buy |
+1,955,000
| New | +$33.7M | 3.02% | 17 |
|