TGI
Tradewinds Global Investors’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.82M | Sell |
252,630
-4,089,749
| -94% | -$29.5M | 2.24% | 19 |
|
|
2016
Q2 | $33.3M | Sell |
4,342,379
-97,995
| -2% | -$753K | 2.17% | 12 |
|
|
2016
Q1 | $44.5M | Buy |
4,440,374
+6,670
| +0.2% | +$66.9K | 2.69% | 8 |
|
|
2015
Q4 | $42.6M | Buy |
4,433,704
+581,002
| +15% | +$5.58M | 2.5% | 6 |
|
|
2015
Q3 | $37.7M | Buy |
3,852,702
+38,606
| +1% | +$378K | 1.86% | 16 |
|
|
2015
Q2 | $39.8M | Buy |
3,814,096
+1,072,969
| +39% | +$11.2M | 1.73% | 19 |
|
|
2015
Q1 | $34.4M | Sell |
2,741,127
-113,505
| -4% | -$1.42M | 1.39% | 24 |
|
|
2014
Q4 | $34.5M | Sell |
2,854,632
-146,628
| -5% | -$1.77M | 1.4% | 24 |
|
|
2014
Q3 | $37.8M | Sell |
3,001,260
-838,002
| -22% | -$10.6M | 1.39% | 25 |
|
|
2014
Q2 | $46.4M | Buy |
3,839,262
+542,801
| +16% | +$6.56M | 1.57% | 21 |
|
|
2014
Q1 | $43.9M | Sell |
3,296,461
-418,971
| -11% | -$5.58M | 1.1% | 26 |
|
|
2013
Q4 | $45.5M | Buy |
3,715,432
+919,568
| +33% | +$11.3M | 1.13% | 27 |
|
|
2013
Q3 | $37.3M | Sell |
2,795,864
-413,738
| -13% | -$5.52M | 1% | 29 |
|
|
2013
Q2 | $36.2M | Buy |
+3,209,602
| New | +$36.2M | 1.09% | 35 |
|