Trilogy Global Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-984,900
| Closed | -$21.4M | – | 86 |
|
|
2016
Q2 | $21.4M | Sell |
984,900
-131,436
| -12% | -$2.85M | 0.66% | 50 |
|
|
2016
Q1 | $29.4M | Buy |
1,116,336
+22,735
| +2% | +$599K | 0.81% | 43 |
|
|
2015
Q4 | $32.3M | Buy |
1,093,601
+882
| +0.1% | +$26.1K | 0.84% | 46 |
|
|
2015
Q3 | $28M | Sell |
1,092,719
-701,612
| -39% | -$17.9M | 0.75% | 49 |
|
|
2015
Q2 | $54.3M | Sell |
1,794,331
-92,436
| -5% | -$2.8M | 1.13% | 37 |
|
|
2015
Q1 | $58M | Sell |
1,886,767
-793,254
| -30% | -$24.4M | 1.24% | 35 |
|
|
2014
Q4 | $98.8M | Sell |
2,680,021
-139,851
| -5% | -$5.15M | 2.05% | 16 |
|
|
2014
Q3 | $111M | Sell |
2,819,872
-199,034
| -7% | -$7.81M | 2.34% | 9 |
|
|
2014
Q2 | $110M | Buy |
3,018,906
+58,437
| +2% | +$2.13M | 2.1% | 12 |
|
|
2014
Q1 | $105M | Buy |
2,960,469
+196,356
| +7% | +$6.97M | 2.1% | 13 |
|
|
2013
Q4 | $88.9M | Buy |
2,764,113
+398,373
| +17% | +$12.8M | 1.82% | 16 |
|
|
2013
Q3 | $76.8M | Buy |
2,365,740
+1,646,497
| +229% | +$53.5M | 1.66% | 24 |
|
|
2013
Q2 | $26.5M | Buy |
+719,243
| New | +$26.5M | 0.62% | 52 |
|