PTA
Pear Tree Advisors’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $101K | Buy |
4,668
+2,499
| +115% | +$54.1K | 0.04% | 81 |
|
|
2016
Q1 | $57K | Buy |
2,169
+820
| +61% | +$21.5K | 0.02% | 93 |
|
|
2015
Q4 | $40K | Sell |
1,349
-700
| -34% | -$20.8K | 0.02% | 98 |
|
|
2015
Q3 | $52K | Hold |
2,049
| – | – | 0.04% | 32 |
|
|
2015
Q2 | $62K | Hold |
2,049
| – | – | 0.68% | 29 |
|
|
2015
Q1 | $63K | Hold |
2,049
| – | – | 0.05% | 35 |
|
|
2014
Q4 | $76K | Hold |
2,049
| – | – | 0.06% | 33 |
|
|
2014
Q3 | $80K | Hold |
2,049
| – | – | 0.06% | 33 |
|
|
2014
Q2 | $75K | Hold |
2,049
| – | – | 0.06% | 41 |
|
|
2014
Q1 | $73K | Buy |
2,049
+1,334
| +187% | +$47.5K | 0.06% | 34 |
|
|
2013
Q4 | $23K | Sell |
715
-6,582
| -90% | -$212K | 0.03% | 46 |
|
|
2013
Q3 | $237K | Hold |
7,297
| – | – | 0.26% | 16 |
|
|
2013
Q2 | $260K | Buy |
+7,297
| New | +$260K | 0.35% | 17 |
|