Seminole Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,000
| Closed | -$1.94M | – | 25 |
|
|
2017
Q4 | $1.94M | Buy |
+81,000
| New | +$1.94M | 0.35% | 27 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$182K | – | 23 |
|
|
2017
Q2 | $182K | Buy |
+10,000
| New | +$182K | 0.04% | 22 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$414K | – | 47 |
|
|
2015
Q2 | $414K | Buy |
+13,700
| New | +$414K | 0.02% | 66 |
|
|
2014
Q4 | – | Sell |
-349,853
| Closed | -$13.7M | – | 50 |
|
|
2014
Q3 | $13.7M | Sell |
349,853
-960,965
| -73% | -$37.7M | 0.57% | 36 |
|
|
2014
Q2 | $47.8M | Buy |
1,310,818
+215,756
| +20% | +$7.86M | 2.29% | 16 |
|
|
2014
Q1 | $38.9M | Buy |
1,095,062
+625,659
| +133% | +$22.2M | 1.86% | 23 |
|
|
2013
Q4 | $15.1M | Sell |
469,403
-20,775
| -4% | -$669K | 0.75% | 40 |
|
|
2013
Q3 | $15.9M | Buy |
490,178
+146,000
| +42% | +$4.74M | 1% | 30 |
|
|
2013
Q2 | $12.7M | Buy |
+344,178
| New | +$12.7M | 0.72% | 41 |
|