World Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,462
| Closed | -$250K | – | 1384 |
|
|
2017
Q4 | $250K | Sell |
10,462
-410
| -4% | -$9.8K | 0.01% | 1242 |
|
|
2017
Q3 | $246K | Sell |
10,872
-28
| -0.3% | -$634 | 0.01% | 1252 |
|
|
2017
Q2 | $199K | Sell |
10,900
-627
| -5% | -$11.4K | 0.01% | 1347 |
|
|
2017
Q1 | $255K | Buy |
11,527
+211
| +2% | +$4.67K | 0.01% | 1150 |
|
|
2016
Q4 | $218K | Sell |
11,316
-1,057
| -9% | -$20.4K | 0.01% | 1188 |
|
|
2016
Q3 | $214K | Buy |
12,373
+919
| +8% | +$15.9K | 0.01% | 1219 |
|
|
2016
Q2 | $249K | Buy |
11,454
+863
| +8% | +$18.8K | 0.01% | 1005 |
|
|
2016
Q1 | $279K | Buy |
10,591
+774
| +8% | +$20.4K | 0.01% | 943 |
|
|
2015
Q4 | $290K | Buy |
9,817
+225
| +2% | +$6.65K | 0.01% | 914 |
|
|
2015
Q3 | $245K | Buy |
9,592
+775
| +9% | +$19.8K | 0.01% | 964 |
|
|
2015
Q2 | $267K | Sell |
8,817
-576
| -6% | -$17.4K | 0.01% | 925 |
|
|
2015
Q1 | $289K | Sell |
9,393
-97
| -1% | -$2.98K | 0.01% | 1092 |
|
|
2014
Q4 | $350K | Sell |
9,490
-71
| -0.7% | -$2.62K | 0.01% | 989 |
|
|
2014
Q3 | $375K | Sell |
9,561
-523
| -5% | -$20.5K | 0.01% | 1012 |
|
|
2014
Q2 | $367K | Sell |
10,084
-325
| -3% | -$11.8K | 0.01% | 1076 |
|
|
2014
Q1 | $369K | Sell |
10,409
-2,489
| -19% | -$88.2K | 0.01% | 1070 |
|
|
2013
Q4 | $415K | Sell |
12,898
-3,791
| -23% | -$122K | 0.01% | 1036 |
|
|
2013
Q3 | $542K | Sell |
16,689
-3,094
| -16% | -$100K | 0.01% | 982 |
|
|
2013
Q2 | $730K | Buy |
+19,783
| New | +$730K | 0.02% | 867 |
|