Marshall Wace North America’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 |
-368,518
| Closed | -$2.2M | – | 1280 |
|
|
2020
Q2 | $2.2M | Buy |
368,518
+278,965
| +312% | +$1.67M | 0.01% | 570 |
|
|
2020
Q1 | $662K | Buy |
+89,553
| New | +$662K | 0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-138,831
| Closed | -$3.07M | – | 1652 |
|
|
2018
Q4 | $3.07M | Sell |
138,831
-60,676
| -30% | -$1.34M | 0.03% | 341 |
|
|
2018
Q3 | $3.91M | Sell |
199,507
-42,325
| -18% | -$829K | 0.03% | 366 |
|
|
2018
Q2 | $6.02M | Buy |
+241,832
| New | +$6.02M | 0.03% | 469 |
|
|
2018
Q1 | – | Sell |
-71,606
| Closed | -$1.71M | – | 1501 |
|
|
2017
Q4 | $1.71M | Buy |
71,606
+48,972
| +216% | +$1.17M | 0.01% | 872 |
|
|
2017
Q3 | $521K | Sell |
22,634
-24,882
| -52% | -$573K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $855K | Buy |
+47,516
| New | +$855K | 0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-66,532
| Closed | -$2.16M | – | 734 |
|
|
2013
Q3 | $2.16M | Buy |
+66,532
| New | +$2.16M | 0.07% | 253 |
|