Janus Henderson Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343,430
| Closed | -$2.05M | – | 1318 |
|
|
2020
Q2 | $2.05M | Hold |
343,430
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | $2.54M | Hold |
343,430
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $6.7M | Hold |
343,430
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $5.93M | Hold |
343,430
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $6.92M | Hold |
343,430
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $6.53M | Hold |
343,430
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $7.6M | Hold |
343,430
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $6.73M | Hold |
343,430
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $8.55M | Hold |
343,430
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $8.93M | Hold |
343,430
| – | – | 0.01% | 919 |
|
|
2017
Q4 | $8.22M | Hold |
343,430
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $7.76M | Hold |
343,430
| – | – | 0.01% | 906 |
|
|
2017
Q2 | $6.26M | Hold |
343,430
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $7.59M | Buy |
343,430
+50,000
| +17% | +$1.1M | 0.05% | 312 |
|
|
2016
Q4 | $5.65M | Buy |
293,430
+50,000
| +21% | +$963K | 0.04% | 343 |
|
|
2016
Q3 | $4.2M | Hold |
243,430
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $5.29M | Buy |
243,430
+75,000
| +45% | +$1.63M | 0.04% | 320 |
|
|
2016
Q1 | $4.44M | Sell |
168,430
-83,500
| -33% | -$2.2M | 0.04% | 359 |
|
|
2015
Q4 | $7.44M | Hold |
251,930
| – | – | 0.06% | 297 |
|
|
2015
Q3 | $6.45M | Sell |
251,930
-307,420
| -55% | -$7.87M | 0.06% | 306 |
|
|
2015
Q2 | $16.9M | Sell |
559,350
-8,000
| -1% | -$242K | 0.13% | 194 |
|
|
2015
Q1 | $17.4M | Sell |
567,350
-138,107
| -20% | -$4.25M | 0.13% | 203 |
|
|
2014
Q4 | $26M | Buy |
705,457
+172,781
| +32% | +$6.37M | 0.19% | 156 |
|
|
2014
Q3 | $20.9M | Hold |
532,676
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $19.4M | Sell |
532,676
-2,633
| -0.5% | -$95.9K | 0.18% | 132 |
|
|
2014
Q1 | $19M | Sell |
535,309
-80,424
| -13% | -$2.85M | 0.19% | 135 |
|
|
2013
Q4 | $19.8M | Sell |
615,733
-145,600
| -19% | -$4.68M | 0.2% | 124 |
|
|
2013
Q3 | $24.7M | Buy |
761,333
+107,200
| +16% | +$3.48M | 0.27% | 94 |
|
|
2013
Q2 | $24.3M | Buy |
+654,133
| New | +$24.3M | 0.28% | 95 |
|