Itau USA Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.44M | Sell |
54,500
-209,000
| -79% | -$5.51M | 0.35% | 27 |
|
|
2015
Q4 | $7.78M | Buy |
263,500
+63,930
| +32% | +$1.89M | 2.3% | 12 |
|
|
2015
Q3 | $5.11M | Buy |
199,570
+65,801
| +49% | +$1.68M | 1.56% | 13 |
|
|
2015
Q2 | $4.05M | Buy |
133,769
+87,698
| +190% | +$2.66M | 1.13% | 17 |
|
|
2015
Q1 | $1.42M | Buy |
46,071
+41,601
| +931% | +$1.28M | 0.4% | 28 |
|
|
2014
Q4 | $165K | Buy |
4,470
+866
| +24% | +$32K | 0.04% | 38 |
|
|
2014
Q3 | $141K | Sell |
3,604
-163,900
| -98% | -$6.41M | 0.03% | 96 |
|
|
2014
Q2 | $6.1M | Buy |
167,504
+123,256
| +279% | +$4.49M | 1.64% | 17 |
|
|
2014
Q1 | $1.57M | Sell |
44,248
-121,300
| -73% | -$4.3M | 0.51% | 28 |
|
|
2013
Q4 | $5.33M | Sell |
165,548
-900
| -0.5% | -$29K | 1.39% | 22 |
|
|
2013
Q3 | $5.41M | Buy |
166,448
+131,100
| +371% | +$4.26M | 1.39% | 22 |
|
|
2013
Q2 | $1.3M | Buy |
+35,348
| New | +$1.3M | 0.33% | 45 |
|