SP
Sarasin & Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,145,244
| Closed | -$21.8M | – | 125 |
|
|
2019
Q1 | $21.8M | Sell |
1,145,244
-235,735
| -17% | -$4.48M | 0.42% | 48 |
|
|
2018
Q4 | $30.6M | Sell |
1,380,979
-178,511
| -11% | -$3.95M | 0.66% | 43 |
|
|
2018
Q3 | $30.6M | Sell |
1,559,490
-26,210
| -2% | -$513K | 0.58% | 47 |
|
|
2018
Q2 | $39.5M | Sell |
1,585,700
-42,720
| -3% | -$1.06M | 0.78% | 42 |
|
|
2018
Q1 | $42.3M | Buy |
1,628,420
+168,028
| +12% | +$4.37M | 0.83% | 40 |
|
|
2017
Q4 | $34.9M | Sell |
1,460,392
-189,915
| -12% | -$4.54M | 0.68% | 46 |
|
|
2017
Q3 | $37.3M | Buy |
1,650,307
+114,439
| +7% | +$2.59M | 0.75% | 46 |
|
|
2017
Q2 | $28M | Buy |
1,535,868
+3,182
| +0.2% | +$58K | 0.55% | 53 |
|
|
2017
Q1 | $33.8M | Sell |
1,532,686
-348,775
| -19% | -$7.7M | 0.66% | 49 |
|
|
2016
Q4 | $36.2M | Buy |
1,881,461
+1,060,180
| +129% | +$20.4M | 0.61% | 55 |
|
|
2016
Q3 | $14.2M | Buy |
821,281
+113,949
| +16% | +$1.97M | 0.22% | 67 |
|
|
2016
Q2 | $15.4M | Sell |
707,332
-1,230,977
| -64% | -$26.7M | 0.26% | 63 |
|
|
2016
Q1 | $51.1M | Sell |
1,938,309
-794,168
| -29% | -$20.9M | 0.83% | 40 |
|
|
2015
Q4 | $80.7M | Sell |
2,732,477
-12,348
| -0.4% | -$365K | 1.34% | 28 |
|
|
2015
Q3 | $70.2M | Sell |
2,744,825
-41,097
| -1% | -$1.05M | 1.26% | 30 |
|
|
2015
Q2 | $84.4M | Sell |
2,785,922
-258,833
| -9% | -$7.84M | 1.38% | 26 |
|
|
2015
Q1 | $93.6M | Sell |
3,044,755
-89,145
| -3% | -$2.74M | 1.43% | 27 |
|
|
2014
Q4 | $116M | Sell |
3,133,900
-405,300
| -11% | -$14.9M | 1.73% | 23 |
|
|
2014
Q3 | $139M | Buy |
3,539,200
+40,000
| +1% | +$1.57M | 1.91% | 21 |
|
|
2014
Q2 | $127M | Buy |
3,499,200
+466,000
| +15% | +$17M | 1.78% | 23 |
|
|
2014
Q1 | $108M | Buy |
3,033,200
+1,287,200
| +74% | +$45.7M | 1.54% | 25 |
|
|
2013
Q4 | $56.2M | Buy |
+1,746,000
| New | +$56.2M | 0.79% | 39 |
|