Oxford Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,563
| Closed | -$389K | – | 1820 |
|
|
2019
Q3 | $389K | Buy |
+22,563
| New | +$389K | 0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-716,230
| Closed | -$16.2M | – | 1671 |
|
|
2017
Q3 | $16.2M | Sell |
716,230
-1,100,611
| -61% | -$24.8M | 0.31% | 30 |
|
|
2017
Q2 | $33.1M | Buy |
1,816,841
+116,744
| +7% | +$2.13M | 0.66% | 12 |
|
|
2017
Q1 | $37.5M | Sell |
1,700,097
-366,103
| -18% | -$8.08M | 0.91% | 11 |
|
|
2016
Q4 | $39.8M | Buy |
2,066,200
+93,400
| +5% | +$1.8M | 1.41% | 7 |
|
|
2016
Q3 | $34.1M | Buy |
1,972,800
+312,788
| +19% | +$5.4M | 1.05% | 8 |
|
|
2016
Q2 | $36.1M | Buy |
1,660,012
+141,144
| +9% | +$3.07M | 1.19% | 10 |
|
|
2016
Q1 | $40M | Buy |
1,518,868
+405,605
| +36% | +$10.7M | 1.14% | 13 |
|
|
2015
Q4 | $33.3M | Buy |
1,113,263
+471,200
| +73% | +$14.1M | 0.78% | 20 |
|
|
2015
Q3 | $16.4M | Buy |
+642,063
| New | +$16.4M | 0.52% | 28 |
|
|
2014
Q4 | – | Sell |
-59,560
| Closed | -$2.32M | – | 730 |
|
|
2014
Q3 | $2.32M | Sell |
59,560
-68,325
| -53% | -$2.67M | 0.05% | 337 |
|
|
2014
Q2 | $4.58M | Buy |
+127,885
| New | +$4.58M | 0.15% | 186 |
|