A.R.T. Advisors’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,133
| Closed | -$549K | – | 1407 |
|
|
2018
Q3 | $549K | Buy |
112,133
+12,003
| +12% | +$58.8K | 0.03% | 818 |
|
|
2018
Q2 | $500K | Buy |
100,130
+51,500
| +106% | +$257K | 0.02% | 923 |
|
|
2018
Q1 | $228K | Buy |
+48,630
| New | +$228K | 0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$307K | – | 1451 |
|
|
2017
Q3 | $307K | Buy |
+54,000
| New | +$307K | 0.02% | 998 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$280K | – | 1496 |
|
|
2016
Q4 | $280K | Buy |
+40,000
| New | +$280K | 0.02% | 962 |
|
|
2016
Q1 | – | Sell |
-19,191
| Closed | -$147K | – | 1447 |
|
|
2015
Q4 | $147K | Sell |
19,191
-58,205
| -75% | -$446K | 0.01% | 1280 |
|
|
2015
Q3 | $513K | Buy |
77,396
+51,135
| +195% | +$339K | 0.02% | 861 |
|
|
2015
Q2 | $216K | Sell |
26,261
-25,960
| -50% | -$214K | 0.01% | 1278 |
|
|
2015
Q1 | $330K | Sell |
52,221
-27,075
| -34% | -$171K | 0.01% | 1075 |
|
|
2014
Q4 | $513K | Buy |
+79,296
| New | +$513K | 0.02% | 923 |
|
|
2013
Q4 | – | Sell |
-15,982
| Closed | -$94K | – | 1325 |
|
|
2013
Q3 | $94K | Sell |
15,982
-102,510
| -87% | -$603K | 0.01% | 1226 |
|
|
2013
Q2 | $728K | Buy |
+118,492
| New | +$728K | 0.02% | 742 |
|