Sit Investment Associates’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,875
| Closed | -$88K | – | 639 |
|
|
2017
Q3 | $88K | Buy |
3,875
+475
| +14% | +$10.8K | ﹤0.01% | 496 |
|
|
2017
Q2 | $62K | Hold |
3,400
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $75K | Hold |
3,400
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $65K | Sell |
3,400
-1,000
| -23% | -$19.1K | ﹤0.01% | 484 |
|
|
2016
Q3 | $76K | Sell |
4,400
-3,700
| -46% | -$63.9K | ﹤0.01% | 430 |
|
|
2016
Q2 | $176K | Sell |
8,100
-875
| -10% | -$19K | ﹤0.01% | 392 |
|
|
2016
Q1 | $237K | Sell |
8,975
-1,275
| -12% | -$33.7K | ﹤0.01% | 392 |
|
|
2015
Q4 | $303K | Hold |
10,250
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $262K | Hold |
10,250
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $310K | Hold |
10,250
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $315K | Hold |
10,250
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $378K | Sell |
10,250
-58,500
| -85% | -$2.16M | 0.01% | 365 |
|
|
2014
Q3 | $2.7M | Hold |
68,750
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $2.51M | Hold |
68,750
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $2.44M | Sell |
68,750
-650
| -0.9% | -$23.1K | 0.04% | 270 |
|
|
2013
Q4 | $2.23M | Buy |
69,400
+8,450
| +14% | +$272K | 0.04% | 274 |
|
|
2013
Q3 | $1.98M | Buy |
60,950
+4,000
| +7% | +$130K | 0.04% | 278 |
|
|
2013
Q2 | $2.1M | Buy |
+56,950
| New | +$2.1M | 0.04% | 263 |
|