A.R.T. Advisors’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,210
| Closed | -$1.41M | – | 1227 |
|
|
2019
Q4 | $1.41M | Sell |
30,210
-6,900
| -19% | -$322K | 0.07% | 433 |
|
|
2019
Q3 | $1.67M | Sell |
37,110
-2,200
| -6% | -$98.8K | 0.08% | 337 |
|
|
2019
Q2 | $1.7M | Buy |
+39,310
| New | +$1.7M | 0.1% | 280 |
|
|
2019
Q1 | – | Sell |
-11,710
| Closed | -$412K | – | 1753 |
|
|
2018
Q4 | $412K | Buy |
+11,710
| New | +$412K | 0.03% | 803 |
|
|
2017
Q3 | – | Sell |
-34,800
| Closed | -$1.65M | – | 1808 |
|
|
2017
Q2 | $1.65M | Buy |
34,800
+11,500
| +49% | +$544K | 0.09% | 328 |
|
|
2017
Q1 | $1.05M | Buy |
23,300
+16,100
| +224% | +$723K | 0.05% | 539 |
|
|
2016
Q4 | $301K | Buy |
+7,200
| New | +$301K | 0.02% | 949 |
|
|
2016
Q2 | – | Sell |
-27,848
| Closed | -$933K | – | 1743 |
|
|
2016
Q1 | $933K | Sell |
27,848
-6,800
| -20% | -$228K | 0.04% | 612 |
|
|
2015
Q4 | $1.12M | Buy |
34,648
+10,500
| +43% | +$340K | 0.05% | 510 |
|
|
2015
Q3 | $806K | Buy |
24,148
+5,000
| +26% | +$167K | 0.03% | 704 |
|
|
2015
Q2 | $749K | Buy |
+19,148
| New | +$749K | 0.03% | 830 |
|
|
2015
Q1 | – | Sell |
-73,489
| Closed | -$3.01M | – | 1798 |
|
|
2014
Q4 | $3.01M | Buy |
+73,489
| New | +$3.01M | 0.11% | 251 |
|
|
2014
Q3 | – | Sell |
-19,976
| Closed | -$754K | – | 1608 |
|
|
2014
Q2 | $754K | Sell |
19,976
-8,451
| -30% | -$319K | 0.04% | 596 |
|
|
2014
Q1 | $1.08M | Buy |
+28,427
| New | +$1.08M | 0.06% | 468 |
|
|
2013
Q3 | – | Sell |
-47,510
| Closed | -$1.79M | – | 1567 |
|
|
2013
Q2 | $1.79M | Buy |
+47,510
| New | +$1.79M | 0.06% | 429 |
|