TSW
Thompson Siegel & Walmsley’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,024,734
| Closed | -$15M | – | 670 |
|
|
2020
Q1 | $15M | Sell |
2,024,734
-2,578,778
| -56% | -$19.1M | 0.36% | 84 |
|
|
2019
Q4 | $89.7M | Sell |
4,603,512
-97,224
| -2% | -$1.89M | 1.37% | 17 |
|
|
2019
Q3 | $81.1M | Buy |
4,700,736
+438,800
| +10% | +$7.57M | 1.28% | 22 |
|
|
2019
Q2 | $85.8M | Sell |
4,261,936
-27,300
| -0.6% | -$550K | 1.24% | 24 |
|
|
2019
Q1 | $81.5M | Sell |
4,289,236
-1,113,600
| -21% | -$21.2M | 1.14% | 28 |
|
|
2018
Q4 | $120M | Sell |
5,402,836
-178,901
| -3% | -$3.96M | 1.87% | 3 |
|
|
2018
Q3 | $109M | Buy |
5,581,737
+653,500
| +13% | +$12.8M | 1.4% | 12 |
|
|
2018
Q2 | $123M | Sell |
4,928,237
-121,100
| -2% | -$3.02M | 1.59% | 7 |
|
|
2018
Q1 | $131M | Buy |
5,049,337
+846,162
| +20% | +$22M | 1.61% | 8 |
|
|
2017
Q4 | $101M | Buy |
4,203,175
+2,009,875
| +92% | +$48.1M | 1.2% | 22 |
|
|
2017
Q3 | $49.6M | Buy |
+2,193,300
| New | +$49.6M | 0.6% | 53 |
|