Panagora Asset Management’s Embraer ERJ Stock Holding History

Panagora Asset Management’s Portfolio ERJ Stock Details ERJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,438	Closed	-$447K	–	2588
2020 Q1	$447K	Sell	60,438 -50,657	-46%	-$375K	﹤0.01%	1169
2019 Q4	$2.17M	Sell	111,095 -5,562	-5%	-$108K	0.01%	759
2019 Q3	$2.01M	Buy	116,657 +7,406	+7%	+$128K	0.01%	745
2019 Q2	$2.2M	Buy	109,251 +6,486	+6%	+$131K	0.01%	779
2019 Q1	$1.95M	Buy	102,765 +13,588	+15%	+$258K	0.01%	846
2018 Q4	$1.97M	Buy	89,177 +44,126	+98%	+$976K	0.01%	788
2018 Q3	$883K	Buy	45,051 +3,468	+8%	+$68K	﹤0.01%	1183
2018 Q2	$1.04M	Buy	41,583 +14,331	+53%	+$357K	﹤0.01%	1134
2018 Q1	$709K	Sell	27,252 -6,582	-19%	-$171K	﹤0.01%	1276
2017 Q4	$810K	Sell	33,834 -5,383	-14%	-$129K	﹤0.01%	1218
2017 Q3	$887K	Buy	39,217 +519	+1%	+$11.7K	﹤0.01%	1165
2017 Q2	$705K	Buy	38,698 +840	+2%	+$15.3K	﹤0.01%	1248
2017 Q1	$836K	Sell	37,858 -1,924	-5%	-$42.5K	﹤0.01%	1216
2016 Q4	$766K	Hold	39,782	–	–	﹤0.01%	1295
2016 Q3	$687K	Sell	39,782 -165,159	-81%	-$2.85M	﹤0.01%	1332
2016 Q2	$4.45M	Buy	204,941 +75,142	+58%	+$1.63M	0.02%	590
2016 Q1	$3.42M	Buy	129,799 +103,436	+392%	+$2.73M	0.02%	691
2015 Q4	$779K	Sell	26,363 -7,044	-21%	-$208K	﹤0.01%	1159
2015 Q3	$855K	Sell	33,407 -1,767	-5%	-$45.2K	﹤0.01%	1100
2015 Q2	$1.07M	Buy	35,174 +571	+2%	+$17.3K	0.01%	1067
2015 Q1	$1.06M	Buy	34,603 +3,299	+11%	+$101K	0.01%	1043
2014 Q4	$1.15M	Sell	31,304 -5,141	-14%	-$190K	0.01%	983
2014 Q3	$1.43M	Sell	36,445 -78,059	-68%	-$3.06M	0.01%	882
2014 Q2	$4.17M	Buy	114,504 +503	+0.4%	+$18.3K	0.02%	571
2014 Q1	$4.05M	Buy	114,001 +7,748	+7%	+$275K	0.02%	619
2013 Q4	$3.42M	Sell	106,253 -94,489	-47%	-$3.04M	0.02%	653
2013 Q3	$6.52M	Buy	200,742 +168,999	+532%	+$5.49M	0.03%	436
2013 Q2	$1.17M	Buy	+31,743	New	+$1.17M	0.01%	1000