Schroder Investment Management Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-76,600
| Closed | -$1.48M | – | 1247 |
|
2016
Q4 | $1.48M | Sell |
76,600
-11,682
| -13% | -$225K | ﹤0.01% | 856 |
|
2016
Q3 | $1.52M | Sell |
88,282
-6,064,269
| -99% | -$105M | ﹤0.01% | 864 |
|
2016
Q2 | $134M | Buy |
6,152,551
+451,529
| +8% | +$9.81M | 0.27% | 88 |
|
2016
Q1 | $151M | Sell |
5,701,022
-210,931
| -4% | -$5.58M | 0.31% | 76 |
|
2015
Q4 | $175M | Sell |
5,911,953
-59,818
| -1% | -$1.77M | 0.36% | 61 |
|
2015
Q3 | $153M | Buy |
5,971,771
+853,904
| +17% | +$21.8M | 0.32% | 75 |
|
2015
Q2 | $153M | Buy |
5,117,867
+975,762
| +24% | +$29.2M | 0.3% | 88 |
|
2015
Q1 | $125M | Buy |
+4,142,105
| New | +$125M | 0.24% | 105 |
|