TIM
Thornburg Investment Management’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,218,898
| Closed | -$154M | – | 317 |
|
|
2014
Q2 | $154M | Sell |
4,218,898
-4,510,616
| -52% | -$164M | 0.61% | 42 |
|
|
2014
Q1 | $310M | Sell |
8,729,514
-1,158,545
| -12% | -$41.1M | 1.22% | 16 |
|
|
2013
Q4 | $318M | Sell |
9,888,059
-5,107,635
| -34% | -$164M | 1.21% | 18 |
|
|
2013
Q3 | $487M | Buy |
14,995,694
+16,610
| +0.1% | +$539K | 1.96% | 10 |
|
|
2013
Q2 | $553M | Buy |
+14,979,084
| New | +$553M | 2.52% | 8 |
|