PEAK6 Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,333
| Closed | -$1.08M | – | 1383 |
|
|
2018
Q1 | $1.08M | Sell |
41,333
-70,435
| -63% | -$1.83M | ﹤0.01% | 453 |
|
|
2017
Q4 | $2.68M | Buy |
111,768
+30,974
| +38% | +$741K | 0.01% | 219 |
|
|
2017
Q3 | $1.83M | Buy |
+80,794
| New | +$1.83M | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-180,669
| Closed | -$3.99M | – | 1459 |
|
|
2017
Q1 | $3.99M | Buy |
180,669
+52,478
| +41% | +$1.16M | 0.03% | 120 |
|
|
2016
Q4 | $2.47M | Buy |
128,191
+76,889
| +150% | +$1.48M | 0.02% | 222 |
|
|
2016
Q3 | $885K | Buy |
51,302
+42,376
| +475% | +$731K | 0.01% | 318 |
|
|
2016
Q2 | $194K | Buy |
+8,926
| New | +$194K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-8,458
| Closed | -$256K | – | 1476 |
|
|
2015
Q2 | $256K | Buy |
+8,458
| New | +$256K | ﹤0.01% | 785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1629 |
|