ING Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-68,750
| Closed | -$2.54M | – | 798 |
|
2014
Q4 | $2.54M | Buy |
68,750
+18,750
| +38% | +$692K | 0.01% | 465 |
|
2014
Q3 | $1.96M | Buy |
50,000
+12,500
| +33% | +$491K | 0.01% | 461 |
|
2014
Q2 | $1.37M | Buy |
+37,500
| New | +$1.37M | 0.01% | 501 |
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$804K | – | 700 |
|
2013
Q4 | $804K | Sell |
25,000
-79,125
| -76% | -$2.54M | ﹤0.01% | 571 |
|
2013
Q3 | $3.38M | Buy |
104,125
+7,125
| +7% | +$231K | 0.02% | 434 |
|
2013
Q2 | $3.58M | Buy |
+97,000
| New | +$3.58M | 0.02% | 408 |
|