Mondrian Investment Partners’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,194,321
| Closed | -$68M | – | 119 |
|
|
2020
Q1 | $68M | Sell |
9,194,321
-5,423,445
| -37% | -$40.1M | 2.38% | 8 |
|
|
2019
Q4 | $285M | Buy |
14,617,766
+774,961
| +6% | +$15.1M | 7.49% | 2 |
|
|
2019
Q3 | $239M | Sell |
13,842,805
-57,357
| -0.4% | -$989K | 7.7% | 2 |
|
|
2019
Q2 | $280M | Buy |
13,900,162
+1,385,984
| +11% | +$27.9M | 8.93% | 1 |
|
|
2019
Q1 | $238M | Buy |
12,514,178
+793,230
| +7% | +$15.1M | 7.51% | 1 |
|
|
2018
Q4 | $259M | Sell |
11,720,948
-4,056,455
| -26% | -$89.8M | 9.52% | 1 |
|
|
2018
Q3 | $309M | Sell |
15,777,403
-2,334,541
| -13% | -$45.7M | 9.68% | 1 |
|
|
2018
Q2 | $451M | Sell |
18,111,944
-704,285
| -4% | -$17.5M | 13.17% | 1 |
|
|
2018
Q1 | $475M | Buy |
18,816,229
+87,470
| +0.5% | +$2.21M | 12.93% | 1 |
|
|
2017
Q4 | $448M | Buy |
18,728,759
+7,877,076
| +73% | +$188M | 10.9% | 1 |
|
|
2017
Q3 | $245M | Buy |
+10,851,683
| New | +$245M | 6.22% | 3 |
|