Lazard 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
Q3 | – | Sell |
-560
| Closed | -$12K | – | 1006 |
|
|
2016
Q2 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-139,464
| Closed | -$4.12M | – | 1060 |
|
|
2015
Q4 | $4.12M | Buy |
139,464
+31,382
| +29% | +$927K | 0.01% | 543 |
|
|
2015
Q3 | $2.76M | Buy |
108,082
+30,495
| +39% | +$780K | 0.01% | 566 |
|
|
2015
Q2 | $2.35M | Buy |
77,587
+6,925
| +10% | +$210K | ﹤0.01% | 622 |
|
|
2015
Q1 | $2.17M | Sell |
70,662
-35,963
| -34% | -$1.11M | ﹤0.01% | 627 |
|
|
2014
Q4 | $3.93M | Buy |
106,625
+106,225
| +26,556% | +$3.92M | 0.01% | 569 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 964 |
|
|
2014
Q1 | $7K | Sell |
200
-560
| -74% | -$19.6K | ﹤0.01% | 954 |
|
|
2013
Q4 | $24K | Sell |
760
-4,451
| -85% | -$141K | ﹤0.01% | 941 |
|
|
2013
Q3 | $168K | Buy |
+5,211
| New | +$168K | ﹤0.01% | 809 |
|