Absolute Return Capital’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,485
| Closed | -$71K | – | 719 |
|
|
2014
Q2 | $71K | Buy |
+11,485
| New | +$71K | ﹤0.01% | 1141 |
|
|
2013
Q4 | – | Sell |
-518,909
| Closed | -$3.06M | – | 707 |
|
|
2013
Q3 | $3.06M | Buy |
518,909
+20,181
| +4% | +$119K | 0.04% | 420 |
|
|
2013
Q2 | $3.07M | Buy |
+498,728
| New | +$3.07M | 0.04% | 461 |
|