Timber Hill’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,712
| Closed | -$257K | – | 632 |
|
|
2015
Q4 | $257K | Buy |
+8,712
| New | +$257K | ﹤0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-6,870
| Closed | -$208K | – | 721 |
|
|
2015
Q2 | $208K | Sell |
6,870
-3,295
| -32% | -$99.8K | ﹤0.01% | 568 |
|
|
2015
Q1 | $313K | Buy |
+10,165
| New | +$313K | ﹤0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-12,017
| Closed | -$471K | – | 828 |
|
|
2014
Q3 | $471K | Buy |
+12,017
| New | +$471K | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-7,464
| Closed | -$265K | – | 916 |
|
|
2014
Q1 | $265K | Buy |
+7,464
| New | +$265K | ﹤0.01% | 562 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 949 |
|