NWQ Investment Management Company’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-268,690
| Closed | -$6.69M | – | 158 |
|
|
2018
Q2 | $6.69M | Sell |
268,690
-136,675
| -34% | -$3.4M | 0.12% | 135 |
|
|
2018
Q1 | $10.5M | Sell |
405,365
-96,765
| -19% | -$2.52M | 0.17% | 129 |
|
|
2017
Q4 | $12M | Sell |
502,130
-86,235
| -15% | -$2.06M | 0.16% | 138 |
|
|
2017
Q3 | $13.3M | Sell |
588,365
-14,679
| -2% | -$332K | 0.16% | 129 |
|
|
2017
Q2 | $11M | Buy |
603,044
+84,883
| +16% | +$1.55M | 0.15% | 131 |
|
|
2017
Q1 | $11.5M | Buy |
518,161
+25,163
| +5% | +$560K | 0.15% | 131 |
|
|
2016
Q4 | $9.49M | Buy |
492,998
+310,799
| +171% | +$5.98M | 0.13% | 132 |
|
|
2016
Q3 | $3.15M | Buy |
+182,199
| New | +$3.15M | 0.05% | 162 |
|